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

Stadion Money 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
2023
Q4 		– Sell
-405,640
Closed -$12.5M – 30
2023
Q3 		$12.5M Buy
+405,640
New +$12.4M 1.03% 18
2020
Q4 		– Sell
-412,212
Closed -$12.6M – 74
2020
Q3 		$12.6M Buy
+412,212
New +$12.6M 0.5% 36

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stadion Money Management's FLRN Position: Q4 2023 in Review

Stadion Money Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2023, closing a stake of 405,640 shares — an estimated $12.5M sold.

Stadion Money Management first reported a position in FLRN in Q3 2020 and held it in 2 quarters. The position peaked at $12.6M in Q3 2020. 326 funds tracked by Wall St. Rank hold FLRN as of Q4 2023.

  • Stadion Money Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2023 after selling out during the quarter.
  • Stadion Money Management sold 405,640 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2023, an estimated $12.5M.
  • Stadion Money Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2020 and held it in 2 quarters.
  • Stadion Money Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $12.6M in Q3 2020.
  • 326 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2023.

Based on Stadion Money Management's 13F filing for Q4 2023, filed 14 Feb 2024.