BlackRock’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21 Buy
+1
New +$31 ﹤0.01% 5649
2024
Q3
Sell
-2,082
Closed -$64.2K 5257
2024
Q2
$64.2K Buy
+2,082
New +$64.1K ﹤0.01% 4804
2024
Q1
Sell
-49,390
Closed -$1.51M 5312
2023
Q4
$1.51M Buy
+49,390
New +$1.51M ﹤0.01% 4136
2023
Q3
Sell
-41
Closed -$1.26K 5478
2023
Q2
$1.26K Sell
41
-75
-65% -$2.29K ﹤0.01% 5392
2023
Q1
$3.53K Sell
116
-3,319
-97% -$101K ﹤0.01% 5405
2022
Q4
$104K Buy
+3,435
New +$104K ﹤0.01% 5027
2021
Q3
Sell
-10
Closed 5639
2021
Q2
$0 Sell
10
-9
-47% -$276 ﹤0.01% 5506
2021
Q1
$1K Sell
19
-34,549
-100% -$1.06M ﹤0.01% 5235
2020
Q4
$1.06M Buy
34,568
+34,383
+18,585% +$1.05M ﹤0.01% 4200
2020
Q3
$6K Buy
185
+175
+1,750% +$5.35K ﹤0.01% 4838
2020
Q2
$0 Hold
10
﹤0.01% 5040
2020
Q1
$0 Sell
10
-22,588
-100% -$682K ﹤0.01% 4995
2019
Q4
$694K Buy
22,598
+21,748
+2,559% +$668K ﹤0.01% 4099
2019
Q3
$26K Sell
850
-676,510
-100% -$20.8M ﹤0.01% 4615
2019
Q2
$20.8M Hold
677,360
﹤0.01% 2824
2019
Q1
$20.8M Sell
677,360
-132,346
-16% -$4.05M ﹤0.01% 2725
2018
Q4
$24.6M Buy
809,706
+132,346
+20% +$4.05M ﹤0.01% 2605
2018
Q3
$20.9M Hold
677,360
﹤0.01% 2853
2018
Q2
$20.8M Hold
677,360
﹤0.01% 2830
2018
Q1
$20.8M Hold
677,360
﹤0.01% 2750
2017
Q4
$20.8M Hold
677,360
﹤0.01% 2765
2017
Q3
$20.8M Hold
677,360
﹤0.01% 2784
2017
Q2
$20.8M Buy
677,360
+5,034
+0.7% +$155K ﹤0.01% 2767
2017
Q1
$20.7M Sell
672,326
-798,952
-54% -$24.5M ﹤0.01% 2738
2016
Q4
$45.1M Hold
1,471,278
0.06% 334
2016
Q3
$45.1M Buy
1,471,278
+1,471,262
+9,195,388% +$45M 0.06% 338
2016
Q2
$0 Hold
16
﹤0.01% 3750
2016
Q1
$0 Hold
16
﹤0.01% 3676
2015
Q4
$0 Buy
+16
New +$487 ﹤0.01% 3460

Other funds holding FLRN

BlackRock's FLRN Position: Q1 2026 in Review

BlackRock opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2026: 1 share worth $21. The stake represents ﹤0.01% of the portfolio and ranks #5649 among its holdings. This is a return to the name: BlackRock previously reported a position in FLRN as recently as Q2 2024.

BlackRock first reported a position in FLRN in Q4 2015 and has held it in 29 quarters since. The position peaked at $45.1M in Q3 2016. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • BlackRock held 1 share of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $21 as of Q1 2026.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF was a new BlackRock position in Q1 2026.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5649 holding.
  • BlackRock first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2015 and has held it in 29 quarters since.
  • BlackRock's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $45.1M in Q3 2016.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.