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Waverly Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Waverly Advisors’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 		$942K Buy
30,610
+11,147
+57% +$343K 0.01% 853
2025
Q4 		$598K Buy
19,463
+537
+3% +$16.5K ﹤0.01% 939
2025
Q3 		$584K Buy
18,926
+246
+1% +$7.58K 0.01% 800
2025
Q2 		$576K Buy
18,680
+957
+5% +$29.4K 0.01% 761
2025
Q1 		$546K Buy
17,723
+1,951
+12% +$60.1K 0.01% 748
2024
Q4 		$485K Buy
15,772
+587
+4% +$18.1K 0.01% 693
2024
Q3 		$468K Buy
15,185
+2
+0% +$62 0.01% 597
2024
Q2 		$468K Sell
15,183
-773
-5% -$23.8K 0.01% 588
2024
Q1 		$492K Buy
+15,956
New +$490K 0.01% 484
2015
Q4 		– Sell
-137
Closed -$4K – 226
2015
Q3 		$4K Hold
137
– – ﹤0.01% 385
2015
Q2 		$4K Buy
+137
New +$4.2K ﹤0.01% 316

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

Waverly Advisors's FLRN Position: Q1 2026 in Review

Waverly Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 57% in Q1 2026, buying an estimated $343K and bringing the position to 30,610 shares worth $942K. The position accounts for 0.01% of the portfolio, ranked #853.

Waverly Advisors first reported a position in FLRN in Q2 2015 and has held it in 11 quarters since. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Waverly Advisors held 30,610 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $942K as of Q1 2026.
  • Waverly Advisors bought 11,147 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $343K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #853 holding.
  • Waverly Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2015 and has held it in 11 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 Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.