SWM
FLRN icon

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

Spire 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
Q2 		$9.59K Hold
311
– – ﹤0.01% 1664
2026
Q1 		$9.57K Hold
311
– – ﹤0.01% 1629
2025
Q4 		$9.56K Hold
311
– – ﹤0.01% 1717
2025
Q3 		$9.6K Hold
311
– – ﹤0.01% 1764
2025
Q2 		$9.59K Hold
311
– – ﹤0.01% 1734
2025
Q1 		$9.59K Buy
311
+200
+180% +$6.16K ﹤0.01% 1848
2024
Q4 		$3.42K Hold
111
– – ﹤0.01% 2138
2024
Q3 		$3.44K Sell
111
-2,593
-96% -$79.8K ﹤0.01% 1901
2024
Q2 		$83.4K Sell
2,704
-123
-4% -$3.79K ﹤0.01% 954
2024
Q1 		$87.2K Buy
2,827
+1
+0% +$31 ﹤0.01% 1029
2023
Q4 		$86.8K Sell
2,826
-7,081
-71% -$217K ﹤0.01% 1029
2023
Q3 		$304K Buy
9,907
+2
+0% +$61 0.01% 590
2023
Q2 		$304K Sell
9,905
-2,711
-21% -$82.8K 0.01% 612
2023
Q1 		$384K Buy
12,616
+2,699
+27% +$82.3K 0.02% 553
2022
Q4 		$301K Buy
9,917
+7,384
+292% +$224K 0.02% 459
2022
Q3 		$77K Sell
2,533
-66,879
-96% -$2.03M ﹤0.01% 794
2022
Q2 		$2.09M Buy
69,412
+27,498
+66% +$836K 0.09% 208
2022
Q1 		$1.28M Buy
41,914
+33
+0.1% +$1.01K 0.03% 341
2021
Q4 		$1.28M Buy
41,881
+250
+0.6% +$7.65K 0.03% 400
2021
Q3 		$1.28M Buy
41,631
+5,500
+15% +$169K 0.03% 358
2021
Q2 		$1.11M Sell
36,131
-1,500
-4% -$46K 0.03% 399
2021
Q1 		$954K Buy
+37,631
New +$1.15M 0.03% 455

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Spire Wealth Management's FLRN Position: Q2 2026 in Review

Spire Wealth Management held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 311 shares worth $9.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Spire Wealth Management first reported a position in FLRN in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.09M in Q2 2022. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Spire Wealth Management held 311 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $9.59K as of Q2 2026.
  • Spire Wealth Management left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q2 2026.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1664 holding.
  • Spire Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.09M in Q2 2022.
  • 362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.