Bank of New York Mellon’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bank of New York Mellon’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.11M	Buy	68,461 +39,990	+140%	+$1.23M	﹤0.01%	2922
2026 Q1	$876K	Buy	28,471 +840	+3%	+$25.9K	﹤0.01%	3286
2025 Q4	$849K	Buy	27,631 +9,313	+51%	+$287K	﹤0.01%	3332
2025 Q3	$565K	Buy	18,318 +200	+1%	+$6.16K	﹤0.01%	3519
2025 Q2	$559K	Sell	18,118 -709	-4%	-$21.8K	﹤0.01%	3450
2025 Q1	$580K	Buy	18,827 +430	+2%	+$13.2K	﹤0.01%	3378
2024 Q4	$565K	Sell	18,397 -19,891	-52%	-$612K	﹤0.01%	3454
2024 Q3	$1.18M	Buy	38,288 +6,641	+21%	+$204K	﹤0.01%	3041
2024 Q2	$976K	Sell	31,647 -8,753	-22%	-$269K	﹤0.01%	3217
2024 Q1	$1.25M	Sell	40,400 -4,307	-10%	-$132K	﹤0.01%	3032
2023 Q4	$1.37M	Sell	44,707 -9,818	-18%	-$301K	﹤0.01%	3022
2023 Q3	$1.68M	Sell	54,525 -4,616	-8%	-$141K	﹤0.01%	2905
2023 Q2	$1.82M	Sell	59,141 -10,749	-15%	-$328K	﹤0.01%	2897
2023 Q1	$2.13M	Sell	69,890 -65,986	-49%	-$2.01M	﹤0.01%	2774
2022 Q4	$4.13M	Sell	135,876 -10,508	-7%	-$318K	﹤0.01%	2444
2022 Q3	$4.44M	Buy	146,384 +9,866	+7%	+$299K	﹤0.01%	2347
2022 Q2	$4.11M	Sell	136,518 -10,878	-7%	-$331K	﹤0.01%	2422
2022 Q1	$4.49M	Sell	147,396 -7,770	-5%	-$237K	﹤0.01%	2486
2021 Q4	$4.75M	Buy	155,166 +14,662	+10%	+$449K	﹤0.01%	2490
2021 Q3	$4.31M	Buy	140,504 +42,813	+44%	+$1.31M	﹤0.01%	2572
2021 Q2	$3M	Sell	97,691 -100,912	-51%	-$3.09M	﹤0.01%	2750
2021 Q1	$6.09M	Sell	198,603 -67,516	-25%	-$2.07M	﹤0.01%	2358
2020 Q4	$8.14M	Buy	266,119 +203,550	+325%	+$6.23M	﹤0.01%	2108
2020 Q3	$1.91M	Sell	62,569 -328,639	-84%	-$10M	﹤0.01%	2700
2020 Q2	$11.9M	Buy	391,208 +252,816	+183%	+$7.63M	﹤0.01%	1731
2020 Q1	$4.07M	Buy	138,392 +10,899	+9%	+$329K	﹤0.01%	2178
2019 Q4	$3.92M	Sell	127,493 -17,192	-12%	-$528K	﹤0.01%	2452
2019 Q3	$4.45M	Buy	144,685 +41,826	+41%	+$1.28M	﹤0.01%	2340
2019 Q2	$3.16M	Buy	102,859 +37,331	+57%	+$1.15M	﹤0.01%	2560
2019 Q1	$2.01M	Sell	65,528 -624,263	-91%	-$19.1M	﹤0.01%	2774
2018 Q4	$20.9M	Buy	689,791 +420,145	+156%	+$12.9M	0.01%	1441
2018 Q3	$8.3M	Buy	269,646 +139,681	+107%	+$4.3M	﹤0.01%	2135
2018 Q2	$4M	Sell	129,965 -1,068	-0.8%	-$32.8K	﹤0.01%	2503
2018 Q1	$4.03M	Buy	131,033 +109,994	+523%	+$3.38M	﹤0.01%	2460
2017 Q4	$645K	Sell	21,039 -155	-0.7%	-$4.76K	﹤0.01%	3489
2017 Q3	$652K	Sell	21,194 -18,082	-46%	-$555K	﹤0.01%	3449
2017 Q2	$1.21M	Sell	39,276 -82,365	-68%	-$2.53M	﹤0.01%	3146
2017 Q1	$3.74M	Buy	+121,641	New	+$3.73M	﹤0.01%	2480

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Bank of New York Mellon's FLRN Position: Q2 2026 in Review

Bank of New York Mellon increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 140% in Q2 2026, buying an estimated $1.23M and bringing the position to 68,461 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

Bank of New York Mellon first reported a position in FLRN in Q1 2017 and has held it in 38 quarters since. The position peaked at $20.9M in Q4 2018. 316 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Bank of New York Mellon held 68,461 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.11M as of Q2 2026.
Bank of New York Mellon bought 39,990 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $1.23M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2922 holding.
Bank of New York Mellon first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2017 and has held it in 38 quarters since.
Bank of New York Mellon's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $20.9M in Q4 2018.
316 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.