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

Citadel Advisors’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
2025 Q3	–	Sell	-39,700	Closed	-$1.22M	–	13179
2025 Q2	$1.22M	Buy	39,700 +15,700	+65%	+$482K	﹤0.01%	6657
2025 Q1	$740K	Sell	24,000 -14,600	-38%	-$450K	﹤0.01%	7621
2024 Q4	$1.19M	Buy	38,600 +37,200	+2,657%	+$1.14M	﹤0.01%	6669
2024 Q3	$43.2K	Hold	1,400	–	–	﹤0.01%	12072
2024 Q2	$43.2K	Buy	1,400 +1,200	+600%	+$36.9K	﹤0.01%	11930
2024 Q1	$6.17K	Sell	200 -31,900	-99%	-$980K	﹤0.01%	13698
2023 Q4	$982K	Buy	32,100 +4,600	+17%	+$141K	﹤0.01%	6723
2023 Q3	$845K	Buy	27,500 +10,800	+65%	+$331K	﹤0.01%	6932
2023 Q2	$513K	Buy	16,700 +13,500	+422%	+$412K	﹤0.01%	7891
2023 Q1	$97.4K	Buy	+3,200	New	+$97.5K	﹤0.01%	11306

Other funds holding FLRN

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Citadel Advisors's FLRN Position: Q2 2026 in Review

Citadel Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2,914% in Q2 2026, buying an estimated $16.3M and bringing the position to 549,371 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Citadel Advisors first reported a position in FLRN in Q2 2017 and has held it in 23 quarters since. The position peaked at $43.8M in Q2 2020. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Citadel Advisors held 549,371 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $16.9M as of Q2 2026.
Citadel Advisors bought 531,146 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $16.3M.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2802 holding.
Citadel Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017 and has held it in 23 quarters since.
Citadel Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $43.8M in Q2 2020.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.