Whitcomb & Hess’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Whitcomb & Hess’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	$16.6M	Buy	537,870 +11,448	+2%	+$353K	3.55%	9
2026 Q2	$16.2M	Buy	526,422 +13,012	+3%	+$400K	3.51%	9
2026 Q1	$15.8M	Buy	513,410 +11,152	+2%	+$343K	3.69%	9
2025 Q4	$15.5M	Buy	502,258 +51,507	+11%	+$1.59M	3.64%	9
2025 Q3	$13.9M	Buy	450,751 +40,205	+10%	+$1.24M	3.58%	10
2025 Q2	$12.7M	Buy	410,546 +8,291	+2%	+$254K	3.57%	10
2025 Q1	$12.4M	Buy	402,255 +2,745	+0.7%	+$84.5K	3.75%	10
2024 Q4	$12.3M	Buy	399,510 +6,897	+2%	+$212K	3.79%	10
2024 Q3	$12.1M	Sell	392,613 -9,497	-2%	-$292K	3.6%	10
2024 Q2	$12.4M	Buy	+402,110	New	+$12.4M	3.86%	9

Other funds holding FLRN

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 11.91% 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

Appleton Partners Boston, Massachusetts $1.63B AUM 29.96% 1-Year Est. Return

Whitcomb & Hess's FLRN Position: Q3 2026 in Review

Whitcomb & Hess increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2.2% in Q3 2026, buying an estimated $353K and bringing the position to 537,870 shares worth $16.6M. The position accounts for 3.55% of the portfolio, ranked #9.

Whitcomb & Hess first reported a position in FLRN in Q2 2024 and has held it in 10 quarters since. 200 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

Whitcomb & Hess held 537,870 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $16.6M as of Q3 2026.
Whitcomb & Hess bought 11,448 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $353K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 3.55% of Whitcomb & Hess's portfolio in Q3 2026, its #9 holding.
Whitcomb & Hess first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024 and has held it in 10 quarters since.
200 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Whitcomb & Hess's 13F filing for Q3 2026, filed 7 Oct 2026.