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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
WMG
26
WESCAP Management Group
California
$18.1M -$57K -1,854 -0.3%
AA
27
Advisory Alpha
Michigan
$14.2M -$36.5K -1,187 -0.3%
RJA
28
Raymond James & Associates
Florida
$13.2M -$2.72M -88,331 -17%
PFT
29
Providence First Trust
Arizona
$12.3M +$362K +11,766 +3%
WH
30
Whitcomb & Hess
Ohio
$12.1M -$292K -9,497 -2%
CTWM
31
Cherry Tree Wealth Management
Minnesota
$11.2M -$237K -7,706 -2%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$11.1M +$1.5M +48,825 +16%
AWM
33
Ameliora Wealth Management
Switzerland
$10.8M -$754K -24,527 -7%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$9.44M -$1.38M -44,876 -13%
Kovitz Investment Group Partners
35
Kovitz Investment Group Partners
Illinois
$9.4M +$121K +3,937 +1%
TB
36
Treynor Bancshares
Iowa
$9.28M -$1.82M -59,021 -16%
PAG
37
Private Advisor Group
New Jersey
$9.07M +$428K +13,917 +5%
PIM
38
Penobscot Investment Management
Massachusetts
$8.68M +$43.4K +1,410 +0.5%
PCIA
39
Prime Capital Investment Advisors
Kansas
$8.67M -$208K -6,771 -2%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$8.38M -$1.07M -34,690 -11%
DIA
41
Dean Investment Associates
Ohio
$8.35M +$181K +5,890 +2%
SC
42
Sykon Capital
New York
$8.31M +$2.37M +77,132 +40%
HAC
43
Harbor Advisory Corp
New Hampshire
$8.06M +$138K +4,500 +2%
OWA
44
Outlook Wealth Advisors
Texas
$8M +$393K +12,779 +5%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$7.99M +$237K +7,695 +3%
CMA
46
Cedar Mountain Advisors
Oregon
$7.69M -$11.1M -361,290 -59%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$7.3M -$728K -23,682 -9%
AA
48
Alesco Advisors
New York
$7.25M +$470K +15,274 +7%
SPIA
49
Steward Partners Investment Advisory
New York
$7.09M +$151K +4,905 +2%
CC
50
Courier Capital
New York
$7M -$482K -15,681 -6%

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.