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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
PS
126
Principal Securities
Iowa
$1.03M -$13.6K -441 -1%
MA
127
McBroom & Associates
Nevada
$1.03M -$93.9K -3,052 -8%
CFG
128
Carr Financial Group
Massachusetts
$1.02M -$886K -28,788 -46%
BCA
129
Bay Colony Advisors
Massachusetts
$1.02M -$866K -28,164 -46%
KP
130
Keel Point
Alabama
$1.02M +$1.02M +33,000 New
HFS
131
Horizon Financial Services
North Carolina
$1M -$28.4K -923 -3%
FIM
132
Fernwood Investment Management
Massachusetts
$987K
OMC
133
Old Mission Capital
Illinois
$964K +$961K +31,243 New
FHA
134
Flagship Harbor Advisors
Massachusetts
$964K -$3.23M -104,929 -77%
NS
135
NBC Securities
Alabama
$963K -$13K -422 -1%
MWM
136
Meridian Wealth Management
Kentucky
$903K -$33.6K -1,093 -4%
OHWP
137
Oak Harbor Wealth Partners
North Carolina
$898K -$109K -3,529 -11%
SAG
138
SageView Advisory Group
California
$888K +$885K +28,786 New
UCI
139
Uncommon Cents Investing
Wisconsin
$869K
RI
140
Ridgewood Investments
New Jersey
$862K +$7.91K +257 +0.9%
KBFS
141
Kohmann Bosshard Financial Services
Ohio
$860K -$424K -13,784 -33%
RWIA
142
Roger Wittlin Investment Advisory
California
$849K -$247K -8,018 -23%
ARC
143
Advisor Resource Council
Texas
$844K +$437K +14,199 +108%
NCFG
144
New Century Financial Group
New Jersey
$834K +$832K +27,045 New
SI
145
SimpliFi Inc
California
$829K +$92 +3 +0%
OIA
146
OneDigital Investment Advisors
Kansas
$804K -$53.5K -1,738 -6%
DC
147
Davenport & Co
Virginia
$800K +$283K +9,195 +55%
HI
148
Harbour Investments
Wisconsin
$772K +$26.2K +853 +4%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$762K -$3.39M -110,129 -82%
MLM
150
Mount Lucas Management
Pennsylvania
$744K +$47.9K +1,557 +7%

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.