Uncommon Cents Investing’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Uncommon Cents Investing’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	$867K	Sell	28,178 -72	-0.3%	-$2.22K	0.2%	123
2025 Q4	$868K	Buy	28,250 +700	+3%	+$21.5K	0.21%	119
2025 Q3	$850K	Hold	27,550	–	–	0.21%	117
2025 Q2	$849K	Sell	27,550 -705	-2%	-$21.6K	0.23%	112
2025 Q1	$871K	Buy	28,255 +100	+0.4%	+$3.08K	0.26%	112
2024 Q4	$865K	Hold	28,155	–	–	0.26%	109
2024 Q3	$869K	Hold	28,155	–	–	0.24%	106
2024 Q2	$869K	Hold	28,155	–	–	0.27%	105
2024 Q1	$868K	Sell	28,155 -595	-2%	-$18.3K	0.27%	105
2023 Q4	$879K	Buy	28,750 +505	+2%	+$15.5K	0.29%	101
2023 Q3	$868K	Sell	28,245 -100	-0.4%	-$3.06K	0.32%	92
2023 Q2	$870K	Buy	28,345 +80	+0.3%	+$2.44K	0.31%	93
2023 Q1	$860K	Sell	28,265 -1,775	-6%	-$54.1K	0.31%	93
2022 Q4	$913K	Sell	30,040 -1,000	-3%	-$30.3K	0.34%	92
2022 Q3	$941K	Sell	31,040 -1,280	-4%	-$38.8K	0.4%	79
2022 Q2	$973K	Sell	32,320 -3,100	-9%	-$94.2K	0.39%	74
2022 Q1	$1.08M	Sell	35,420 -6,429	-15%	-$196K	0.39%	78
2021 Q4	$1.28M	Sell	41,849 -1,540	-4%	-$47.1K	0.48%	68
2021 Q3	$1.33M	Sell	43,389 -4,670	-10%	-$143K	0.54%	53
2021 Q2	$1.47M	Sell	48,059 -1,235	-3%	-$37.8K	0.59%	54
2021 Q1	$1.51M	Sell	49,294 -3,555	-7%	-$109K	0.65%	49
2020 Q4	$1.62M	Sell	52,849 -24,290	-31%	-$743K	0.73%	45
2020 Q3	$2.36M	Sell	77,139 -14,857	-16%	-$454K	1.2%	25
2020 Q2	$2.8M	Sell	91,996 -238,229	-72%	-$7.19M	1.54%	20
2020 Q1	$9.71M	Sell	330,225 -285,654	-46%	-$8.62M	6.05%	2
2019 Q4	$18.9M	Buy	+615,879	New	+$18.9M	9.41%	1

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

Uncommon Cents Investing's FLRN Position: Q1 2026 in Review

Uncommon Cents Investing reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.25% in Q1 2026, selling an estimated $2.22K and leaving 28,178 shares worth $867K. The position accounts for 0.2% of the portfolio, ranked #123.

Uncommon Cents Investing first reported a position in FLRN in Q4 2019 and has held it in 26 quarters since. The position peaked at $18.9M in Q4 2019. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Uncommon Cents Investing held 28,178 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $867K as of Q1 2026.
Uncommon Cents Investing sold 72 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $2.22K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.2% of Uncommon Cents Investing's portfolio in Q1 2026, its #123 holding.
Uncommon Cents Investing first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and has held it in 26 quarters since.
Uncommon Cents Investing's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $18.9M in Q4 2019.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Uncommon Cents Investing's 13F filing for Q1 2026, filed 15 Apr 2026.