DEAN INVESTMENT ASSOCIATES, LLC FLRN holdings history
SS SPDR BB IG FLOAT RT ETF · CUSIP 78468R200 · CIK 846797
As of 2026-06-30, DEAN INVESTMENT ASSOCIATES, LLC reported 331.16K FLRN (shares), valued at $10.22M, or 1.34% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 6.75%; reported value increased 7.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.34% | 331,163 | SEC filing ↗Filed Aug 14, 2026Amended |
| Q1 2026 | 1.34% | 310,209 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.28% | 291,398 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.27% | 292,780 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.31% | 288,670 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.29% | 283,013 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.19% | 272,848 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.13% | 270,693 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.16% | 264,803 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.14% | 269,750 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.17% | 266,868 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.17% | 266,868 | $8.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.14% | 269,750 | $8.32M | Shares increased 1.08%; reported value increased 1.87%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.16% | 264,803 | $8.17M | Shares decreased 1.83%; reported value decreased 1.77%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.13% | 270,693 | $8.35M | Shares increased 2.22%; reported value increased 2.22%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.19% | 272,848 | $8.38M | Shares increased 0.80%; reported value increased 0.40%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.29% | 283,013 | $8.72M | Shares increased 3.73%; reported value increased 4.03%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.31% | 288,670 | $8.90M | Shares increased 2.00%; reported value increased 2.03%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.27% | 292,780 | $9.04M | Shares increased 1.42%; reported value increased 1.52%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.28% | 291,398 | $8.95M | Shares decreased 0.47%; reported value decreased 0.89%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.34% | 310,209 | $9.55M | Shares increased 6.46%; reported value increased 6.63%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.34% | 331,163 | $10.22M | Shares increased 6.75%; reported value increased 7.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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