Valpey Financial Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Valpey Financial Services’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 Q3	$417K	Buy	13,529 +1,901	+16%	+$58.5K	0.25%	61
2026 Q2	$359K	Buy	11,628 +336	+3%	+$10.3K	0.21%	66
2026 Q1	$348K	Buy	11,292 +438	+4%	+$13.5K	0.23%	61
2025 Q4	$334K	Buy	10,854 +742	+7%	+$22.8K	0.21%	63
2025 Q3	$312K	Buy	10,112 +545	+6%	+$16.8K	0.2%	63
2025 Q2	$295K	Buy	+9,567	New	+$294K	0.2%	63

Other funds holding FLRN

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Ameliora Wealth Management Zurich, Switzerland $350M AUM 14.23% 1-Year Est. Return

Valpey Financial Services's FLRN Position: Q3 2026 in Review

Valpey Financial Services increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 16% in Q3 2026, buying an estimated $58.5K and bringing the position to 13,529 shares worth $417K. The position accounts for 0.25% of the portfolio, ranked #61.

Valpey Financial Services first reported a position in FLRN in Q2 2025 and has held it in 6 quarters since. 211 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

Valpey Financial Services held 13,529 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $417K as of Q3 2026.
Valpey Financial Services bought 1,901 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $58.5K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.25% of Valpey Financial Services's portfolio in Q3 2026, its #61 holding.
Valpey Financial Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2025 and has held it in 6 quarters since.
211 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Valpey Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.