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

Verition Fund 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
2022 Q1	–	Sell	-63,775	Closed	-$1.95M	–	2823
2021 Q4	$1.95M	Sell	63,775 -94,011	-60%	-$2.88M	0.01%	902
2021 Q3	$4.84M	Buy	157,786 +111,792	+243%	+$3.43M	0.04%	281
2021 Q2	$1.41M	Buy	45,994 +20,075	+77%	+$615K	0.01%	673
2021 Q1	$794K	Sell	25,919 -257,485	-91%	-$7.89M	0.01%	673
2020 Q4	$8.67M	Buy	283,404 +186,912	+194%	+$5.72M	0.08%	146
2020 Q3	$2.95M	Buy	96,492 +80,729	+512%	+$2.47M	0.06%	189
2020 Q2	$480K	Sell	15,763 -263,885	-94%	-$7.96M	0.02%	631
2020 Q1	$8.22M	Buy	279,648 +189,633	+211%	+$5.72M	0.32%	62
2019 Q4	$2.77M	Buy	+90,015	New	+$2.77M	0.05%	224
2019 Q3	–	Sell	-374,273	Closed	-$11.5M	–	1142
2019 Q2	$11.5M	Buy	374,273 +337,107	+907%	+$10.3M	0.32%	56
2019 Q1	$1.14M	Sell	37,166 -1,494,418	-98%	-$45.7M	0.04%	355
2018 Q4	$46.5M	Buy	+1,531,584	New	+$46.9M	3.34%	3
2018 Q3	–	Sell	-84,747	Closed	-$2.61M	–	1316
2018 Q2	$2.61M	Buy	+84,747	New	+$2.61M	0.16%	131

Other funds holding FLRN

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

DCM

Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's FLRN Position: Q1 2022 in Review

Verition Fund Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2022, closing a stake of 63,775 shares — an estimated $1.95M sold.

Verition Fund Management first reported a position in FLRN in Q2 2018 and held it in 13 quarters. The position peaked at $46.5M in Q4 2018. 339 funds tracked by Wall St. Rank hold FLRN as of Q1 2022.

Verition Fund Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2022 after selling out during the quarter.
Verition Fund Management sold 63,775 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2022, an estimated $1.95M.
Verition Fund Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 13 quarters.
Verition Fund Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $46.5M in Q4 2018.
339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.