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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
AWM
101
AE Wealth Management
Kansas
$1.84M +$739K +24,027 +67%
GC
102
Guggenheim Capital
Illinois
$1.83M +$177K +5,769 +11%
HPM
103
Hudson Portfolio Management
New York
$1.83M +$1.82M +59,200 New
SC
104
Scotia Capital
Ontario, Canada
$1.68M -$423K -13,740 -20%
AWA
105
Aletheian Wealth Advisors
Washington
$1.67M +$57K +1,853 +4%
CFO
106
CVA Family Office
Colorado
$1.67M +$383K +12,461 +30%
WB
107
Webster Bank
Connecticut
$1.66M
GM
108
GeoWealth Management
Illinois
$1.6M +$689K +22,393 +76%
KAS
109
Kestra Advisory Services
Texas
$1.51M +$278K +9,048 +23%
RFG
110
Range Financial Group
Oregon
$1.46M -$38.7K -1,258 -3%
PA
111
PFG Advisors
Arizona
$1.35M +$89.9K +2,921 +7%
AAS
112
Avantax Advisory Services
Texas
$1.33M +$522K +16,965 +65%
SPC
113
Sigma Planning Corp
Michigan
$1.31M -$73.3K -2,384 -5%
Goldman Sachs
114
Goldman Sachs
New York
$1.27M -$1.57K -51 -0.1%
CW
115
CreativeOne Wealth
Kansas
$1.26M +$843K +27,416 +205%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$1.23M +$133K +4,323 +12%
SWP
117
Stratos Wealth Partners
Ohio
$1.22M +$314K +10,205 +35%
CJ
118
Caitlin John
Michigan
$1.22M -$5.94M -192,957 -83%
GEA
119
Glen Eagle Advisors
New Jersey
$1.21M +$3.51K +114 +0.3%
YIA
120
YHB Investment Advisors
Connecticut
$1.21M -$27.5K -895 -2%
Bank of New York Mellon
121
Bank of New York Mellon
New York
$1.18M +$204K +6,641 +21%
CTA
122
Chesley Taft & Associates
Illinois
$1.16M
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$1.15M -$2.47M -80,280 -68%
WWM
124
WJ Wealth Management
Arizona
$1.12M -$3.4M -110,399 -75%
LCWP
125
Legacy Capital Wealth Partners
Arkansas
$1.07M +$426K +13,847 +67%

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.