Sage Capital Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Sage Capital Management’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$402K	Buy	+13,042	New	+$402K	0.15%	113
2024 Q3	–	Sell	-22,295	Closed	-$688K	–	166
2024 Q2	$688K	Sell	22,295 -18,978	-46%	-$584K	0.36%	64
2024 Q1	$1.27M	Sell	41,273 -1,286	-3%	-$39.5K	0.69%	43
2023 Q4	$1.3M	Buy	+42,559	New	+$1.3M	0.78%	38

Other funds holding FLRN

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Ameliora Wealth Management Zurich, Switzerland $350M AUM 14.23% 1-Year Est. Return

Sage Capital Management's FLRN Position: Q3 2026 in Review

Sage Capital Management opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2026: 13,042 shares worth $402K. The stake represents 0.15% of the portfolio and ranks #113 among its holdings. This is a return to the name: Sage Capital Management previously reported a position in FLRN as recently as Q2 2024.

Sage Capital Management first reported a position in FLRN in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.3M in Q4 2023. 211 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

Sage Capital Management held 13,042 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $402K as of Q3 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF was a new Sage Capital Management position in Q3 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.15% of Sage Capital Management's portfolio in Q3 2026, its #113 holding.
Sage Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023 and has held it in 4 quarters since.
Sage Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.3M in Q4 2023.
211 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Sage Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.