SEC 13F Intelligence

Flow State Investments, L.P. / SRLN

Flow State Investments, L.P.’s Ssga Active Etf Tr Position

Does Flow State Investments, L.P. own Ssga Active Etf Tr (SRLN)? Not currently — the last reported position was 79.3K shares worth $3M in Q3 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$3M
Q3 2024
Shares
79.3K
% of Portfolio
+1.35%
Quarters Held
6
position exited

Position History SRLN

Reported value by quarter
Q2 ’23: $628,050Q2 ’23Q3 ’23: $3MQ3 ’23Q4 ’23: $3MQ4 ’23Q1 ’24: $3MQ1 ’24Q2 ’24: $3MQ2 ’24Q3 ’24: $3MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202479.3K$3M+1.35%
Q2 202479.3K$3M+1.05%
Q1 202469.6K$3M+0.84%
Q4 202360.0K$3M+0.79%
Q3 202379.0K$3M+1.03%
Q2 202315.0K$628,050+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow State Investments, L.P.’s full portfolio or all institutional holders of SRLN.