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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

Whitcomb & Hess's FLRN Position: Q2 2026 in Review

Whitcomb & Hess increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2.5% in Q2 2026, buying an estimated $400K and bringing the position to 526,422 shares worth $16.2M. The position accounts for 3.51% of the portfolio, ranked #9.

Whitcomb & Hess first reported a position in FLRN in Q2 2024 and has held it in 9 quarters since. 205 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Whitcomb & Hess held 526,422 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $16.2M as of Q2 2026.
  • Whitcomb & Hess bought 13,012 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $400K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 3.51% of Whitcomb & Hess's portfolio in Q2 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 9 quarters since.
  • 205 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Whitcomb & Hess's 13F filing for Q2 2026, filed 8 Jul 2026.