DEAN INVESTMENT ASSOCIATES, LLC FLRN — SPDR Bloomberg Barclays Invest

Ownership history in DEAN INVESTMENT ASSOCIATES, LLC  ·  32 quarters on record

AI Ownership Summary

DEAN INVESTMENT ASSOCIATES, LLC reported SPDR Bloomberg Barclays Invest (FLRN) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.34% in 2026 Q1. The latest visible filing shows FLRN at 1.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLRN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DEAN INVESTMENT ASSOCIATES, LLC's position in SPDR Bloomberg Barclays Invest, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FLRN was reported at 1.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.34% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FLRN stock page DEAN INVESTMENT ASSOCIATES, LLC fund profile DEAN INVESTMENT ASSOCIATES, LLC full holdings
How DEAN INVESTMENT ASSOCIATES, LLC held FLRN — position size vs. price
% of Fund (quarterly)    FLRN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 310,209 +18,811 +6.5% 1.34% $9.5M 2026-05-15 $30.68
2025 Q4 REDUCED — — — 291,398 -1,382 -0.5% 1.28% $9.0M 2026-02-17 $30.39
2025 Q3 ADDED — — — 292,780 +4,110 +1.4% 1.27% $9.0M 2025-11-14 $30.06
2025 Q2 ADDED — — — 288,670 +5,657 +2.0% 1.31% $8.9M 2025-08-12 $29.67
2025 Q1 ADDED — — — 283,013 +10,165 +3.7% 1.29% $8.7M 2025-05-13 $29.24
2024 Q4 ADDED — — — 272,848 +2,155 +0.8% 1.19% $8.4M 2025-02-13 $28.96
2024 Q3 ADDED — — — 270,693 +5,890 +2.2% 1.13% $8.4M 2024-11-15 $28.57
2024 Q2 REDUCED — — — 264,803 -4,947 -1.8% 1.16% $8.2M 2024-08-13 $28.10
2024 Q1 ADDED — — — 269,750 +2,882 +1.1% 1.14% $8.3M 2024-05-14 $27.76
2023 Q4 REDUCED — — — 266,868 -9,136 -3.3% 1.17% $8.2M 2024-02-09 $27.28
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FLRN

As of 2026 Q1 — sorted by position size

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 3Y 29.5% Curbstone Financial Management Corp 3Y 7Y 7.48% Ameliora Wealth Management Ltd. 3Y 7.22% Aspetuck Financial Management LLC 6.62% Providence First Trust Co 3Y 7Y 5.34% MFA WEALTH ADVISORS, LLC 3Y 7Y 4.85% Cannon Advisors, Inc. 4.77% WESCAP Management Group, Inc. 3Y 7Y 4.28% RiverGlades Family Offices LLC 3Y 7Y 3.88% Alliance Wealth Management Group 3Y 7Y 3.76%

FAQ About DEAN INVESTMENT ASSOCIATES, LLC and FLRN

These are the practical questions this page is built to answer before you even open the full history table.

How long has DEAN INVESTMENT ASSOCIATES, LLC reported owning FLRN?

DEAN INVESTMENT ASSOCIATES, LLC reported FLRN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FLRN position in DEAN INVESTMENT ASSOCIATES, LLC's portfolio?

The largest reported portfolio weight for FLRN was 1.34% in 2026 Q1.

What is the latest reported FLRN position on this page?

The most recent filing on this page is 2026 Q1, when DEAN INVESTMENT ASSOCIATES, LLC reported 310,209 shares, equal to 1.34% of portfolio, with an estimated market value of $9.5M.

What does the chart on this FLRN ownership page compare?

The chart compares DEAN INVESTMENT ASSOCIATES, LLC's quarterly FLRN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DEAN INVESTMENT ASSOCIATES, LLC time their FLRN position?

Based on 13F filing dates vs. subsequent FLRN price moves, DEAN INVESTMENT ASSOCIATES, LLC correctly timed 24 out of 31 reported position changes (77%). The annualised alpha on FLRN relative to SPY over the holding period was -10.0%.

← Back to DEAN INVESTMENT ASSOCIATES, LLC Holdings