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

Stratos Investment 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
Q1 		$29.6M Buy
960,740
+40,398
+4% +$1.24M 1.19% 23
2025
Q4 		$28.3M Buy
920,342
+45,548
+5% +$1.4M 1.13% 25
2025
Q3 		$27M Buy
874,794
+7,873
+0.9% +$242K 1.11% 26
2025
Q2 		$26.7M Buy
866,921
+26,736
+3% +$820K 1.22% 21
2025
Q1 		$25.9M Buy
840,185
+20,416
+2% +$629K 1.38% 19
2024
Q4 		$25.2M Buy
819,769
+231,310
+39% +$7.12M 1.51% 17
2024
Q3 		$18.2M Buy
588,459
+92,546
+19% +$2.85M 1.27% 25
2024
Q2 		$15.3M Buy
495,913
+69,183
+16% +$2.13M 1.27% 23
2024
Q1 		$13.2M Buy
426,730
+15,652
+4% +$481K 1.28% 22
2023
Q4 		$12.6M Sell
411,078
-129,823
-24% -$3.97M 1.49% 21
2023
Q3 		$16.6M Buy
540,901
+31,324
+6% +$960K 2.48% 9
2023
Q2 		$15.6M Buy
509,577
+32,497
+7% +$992K 2.4% 8
2023
Q1 		$14.5M Buy
477,080
+31,263
+7% +$953K 2.44% 7
2022
Q4 		$13.5M Buy
445,817
+122,963
+38% +$3.73M 2.42% 8
2022
Q3 		$9.78M Sell
322,854
-1,824
-0.6% -$55.3K 1.98% 13
2022
Q2 		$9.78M Buy
324,678
+28,343
+10% +$862K 1.85% 13
2022
Q1 		$9.04M Buy
296,335
+42,233
+17% +$1.29M 1.5% 21
2021
Q4 		$7.77M Buy
254,102
+77,296
+44% +$2.37M 1.23% 27
2021
Q3 		$5.42M Buy
176,806
+75,771
+75% +$2.32M 0.94% 31
2021
Q2 		$3.1M Buy
101,035
+15,243
+18% +$467K 0.85% 39
2021
Q1 		$2.63M Buy
85,792
+3,525
+4% +$108K 0.83% 39
2020
Q4 		$2.52M Sell
82,267
-4,614
-5% -$141K 0.79% 42
2020
Q3 		$2.66M Buy
86,881
+15,792
+22% +$482K 0.96% 32
2020
Q2 		$2.17M Buy
71,089
+3,433
+5% +$104K 0.92% 34
2020
Q1 		$1.99M Buy
67,656
+2,269
+3% +$68.5K 1.06% 27
2019
Q4 		$2.01M Sell
65,387
-1,831
-3% -$56.3K 0.93% 28
2019
Q3 		$2.07M Buy
67,218
+3,872
+6% +$119K 1.17% 18
2019
Q2 		$1.95M Buy
63,346
+7,886
+14% +$242K 1.23% 16
2019
Q1 		$1.7M Buy
+55,460
New +$1.7M 1.34% 18

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Stratos Investment Management's FLRN Position: Q1 2026 in Review

Stratos Investment Management increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 4.4% in Q1 2026, buying an estimated $1.24M and bringing the position to 960,740 shares worth $29.6M. The position accounts for 1.19% of the portfolio, ranked #23.

Stratos Investment Management first reported a position in FLRN in Q1 2019 and has held it in 29 quarters since. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Stratos Investment Management held 960,740 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $29.6M as of Q1 2026.
  • Stratos Investment Management bought 40,398 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $1.24M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 1.19% of Stratos Investment Management's portfolio in Q1 2026, its #23 holding.
  • Stratos Investment Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019 and has held it in 29 quarters since.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.