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State Street SPDR Bloomberg Investment Grade Floating Rate ETF

315 hedge funds and large institutions have $1.56B invested in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more call options, than puts

Call options by funds: $43K | Put options by funds: $6K

7% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

2.34% less ownership

Funds ownership: 68.73%66.39% (-2.3%)

3% less funds holding

Funds holding: 325315 (-10)

8% less capital invested

Capital invested by funds: $1.7B → $1.56B (-$141M)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
315
Holders Change
-10
Holders Change %
-3.08%
% of All Funds
4.52%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
30
Increased
117
Reduced
109
Closed
39
Calls
$43K
Puts
$6K
Net Calls
+$37K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
301
Prestige Wealth Management Group
New Jersey
$4.01K -$143K -4,665 -97%
GRP
302
Global Retirement Partners
California
$3.92K +$3.2K +104 +452%
GWMI
303
Guardian Wealth Management (Illinois)
Illinois
$3.49K +$62 +2 +2%
SWM
304
Spire Wealth Management
Virginia
$3.44K -$79.8K -2,593 -96%
TRCT
305
Tower Research Capital (TRC)
New York
$3.05K +$3.04K +99 New
DWA
306
Delos Wealth Advisors
Texas
$2.28K
CHA
307
Carmichael Hill & Associates
Maryland
$1.42K
RWPA
308
Richard W. Paul & Associates
Michigan
$1.36K
GWANC
309
Guardian Wealth Advisors (North Carolina)
North Carolina
$987
PA
310
Parallel Advisors
California
$987
GI
311
GS Investments
Minnesota
$926
BWAM
312
Boyd Watterson Asset Management
Ohio
$740 -$46.5K -1,513 -98%
NMG
313
New Millennium Group
Utah
$671
VFA
314
Values First Advisors
Tennessee
$171
NC
315
NewSquare Capital
Pennsylvania
$154 -$6.91M -224,586 -100%
LC
316
Lindbrook Capital
California
$18
S
317
Sachetta
Massachusetts
$1
MNA
318
Manning & Napier Advisors
New York
-$17.5M -567,445 Closed
FAG
319
Fortitude Advisory Group
Washington
-$15.9M -513,823 Closed
WCM
320
Wealthcare Capital Management
Virginia
-$15M -486,515 Closed
Thrivent Financial for Lutherans
321
Thrivent Financial for Lutherans
Minnesota
-$9.88M -320,406 Closed
MWC
322
MBM Wealth Consultants
Missouri
-$8.6M -279,620 Closed
ECA
323
Elevation Capital Advisory
Oregon
-$4.98M -161,572 Closed
SFC
324
Strategic Financial Concepts
Texas
-$10.4K -150,340 Closed
QAM
325
Q3 Asset Management
Michigan
-$4.53M -146,968 Closed

FLRN Hedge Fund Activity: Q3 2024 in Review

315 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) for Q3 2024, worth a combined $1.56B — down 8.3% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FLRN and 30 opened new positions — a net loss of 9 holders — while 109 trimmed existing stakes and 117 added.

The largest buyer was Wells Fargo, adding an estimated $22.5M. The largest seller was TIAA Trust, National Association, cutting an estimated $41.4M.

  • 315 institutional investors held State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) as of Q3 2024, down from 325 in Q2 2024.
  • Funds reported $1.56B of State Street SPDR Bloomberg Investment Grade Floating Rate ETF stock for Q3 2024, down 8.3% quarter-over-quarter.
  • 30 funds opened new State Street SPDR Bloomberg Investment Grade Floating Rate ETF positions in Q3 2024 and 39 closed out, a net change of -9 holders.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF buyer in Q3 2024 was Wells Fargo, an estimated $22.5M added.
  • The largest State Street SPDR Bloomberg Investment Grade Floating Rate ETF seller in Q3 2024 was TIAA Trust, National Association, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2024.