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

TownSquare Capital’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
2025
Q3 		– Sell
-23,183
Closed -$715K – 466
2025
Q2 		$715K Hold
23,183
– – 0.07% 270
2025
Q1 		$715K Sell
23,183
-454
-2% -$14K 0.01% 980
2024
Q4 		$726K Buy
23,637
+512
+2% +$15.8K 0.01% 878
2024
Q3 		$713K Hold
23,125
– – 0.01% 828
2024
Q2 		$713K Sell
23,125
-212
-0.9% -$6.53K 0.01% 761
2024
Q1 		$719K Sell
23,337
-192
-0.8% -$5.9K 0.01% 746
2023
Q4 		$720K Buy
23,529
+270
+1% +$8.27K 0.01% 682
2023
Q3 		$715K Sell
23,259
-3,864
-14% -$118K 0.01% 657
2023
Q2 		$832K Sell
27,123
-3,278
-11% -$100K 0.02% 598
2023
Q1 		$925K Sell
30,401
-2,718
-8% -$82.9K 0.02% 496
2022
Q4 		$1.01M Sell
33,119
-1,301
-4% -$39.4K 0.02% 451
2022
Q3 		$1.04M Sell
34,420
-77
-0.2% -$2.33K 0.03% 345
2022
Q2 		$1.04M Buy
34,497
+19,758
+134% +$601K 0.03% 336
2022
Q1 		$449K Sell
14,739
-90
-0.6% -$2.75K 0.01% 516
2021
Q4 		$454K Sell
14,829
-7,683
-34% -$235K 0.01% 518
2021
Q3 		$691K Sell
22,512
-4,659
-17% -$143K 0.02% 396
2021
Q2 		$832K Buy
27,171
+12,637
+87% +$387K 0.03% 346
2021
Q1 		$445K Buy
+14,534
New +$445K 0.02% 421

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TownSquare Capital's FLRN Position: Q3 2025 in Review

TownSquare Capital sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2025, closing a stake of 23,183 shares — an estimated $715K sold.

TownSquare Capital first reported a position in FLRN in Q1 2021 and held it in 18 quarters. The position peaked at $1.04M in Q3 2022. 330 funds tracked by Wall St. Rank hold FLRN as of Q3 2025.

  • TownSquare Capital reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 23,183 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2025, an estimated $715K.
  • TownSquare Capital first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2021 and held it in 18 quarters.
  • TownSquare Capital's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.04M in Q3 2022.
  • 330 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.