Silverlake Wealth Management
FLRN icon

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

Silverlake Wealth 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 		$363K Hold
11,757
– – 0.07% 262
2026
Q2 		$363K Sell
11,757
-690
-6% -$21.2K 0.07% 263
2026
Q1 		$383K Hold
12,447
– – 0.08% 249
2025
Q4 		$383K Buy
12,447
+14
+0.1% +$431 0.09% 226
2025
Q3 		$384K Buy
12,433
+16
+0.1% +$493 0.09% 216
2025
Q2 		$383K Buy
12,417
+705
+6% +$21.6K 0.11% 204
2025
Q1 		$361K Buy
11,712
+10
+0.1% +$308 0.14% 164
2024
Q4 		$360K Sell
11,702
-679
-5% -$20.9K 0.14% 168
2024
Q3 		$382K Buy
12,381
+18
+0.1% +$554 0.14% 170
2024
Q2 		$381K Buy
12,363
+17
+0.1% +$523 0.16% 164
2024
Q1 		$381K Buy
12,346
+382
+3% +$11.7K 0.19% 140
2023
Q4 		$366K Buy
11,964
+723
+6% +$22.1K 0.2% 133
2023
Q3 		$345K Buy
11,241
+16
+0.1% +$490 0.19% 146
2023
Q2 		$345K Sell
11,225
-4,422
-28% -$135K 0.19% 138
2023
Q1 		$476K Buy
15,647
+3,656
+30% +$111K 0.29% 85
2022
Q4 		$364K Buy
11,991
+18
+0.2% +$545 0.23% 114
2022
Q3 		$363K Buy
11,973
+12
+0.1% +$364 0.25% 107
2022
Q2 		$360K Sell
11,961
-66
-0.5% -$2.01K 0.24% 111
2022
Q1 		$367K Sell
12,027
-8,283
-41% -$253K 0.21% 134
2021
Q4 		$621K Buy
+20,310
New +$622K 0.33% 75

Other funds holding FLRN

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
New York Life Investment Management
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
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MFA Wealth Advisors
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return
Ameliora Wealth Management
Ameliora Wealth Management Zurich, Switzerland $350M AUM 14.23% 1-Year Est. Return

Silverlake Wealth Management's FLRN Position: Q3 2026 in Review

Silverlake Wealth Management held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q3 2026 at 11,757 shares worth $363K. The position accounts for 0.07% of the portfolio, ranked #262.

Silverlake Wealth Management first reported a position in FLRN in Q4 2021 and has held it in 20 quarters since. The position peaked at $621K in Q4 2021. 211 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

  • Silverlake Wealth Management held 11,757 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $363K as of Q3 2026.
  • Silverlake Wealth Management left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q3 2026.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.07% of Silverlake Wealth Management's portfolio in Q3 2026, its #262 holding.
  • Silverlake Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021 and has held it in 20 quarters since.
  • Silverlake Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $621K in Q4 2021.
  • 211 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Silverlake Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.