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	-10,200	Closed	-$314K	–	13180
2025 Q2	$314K	Sell	10,200 -11,100	-52%	-$341K	﹤0.01%	9705
2025 Q1	$656K	Sell	21,300 -9,200	-30%	-$283K	﹤0.01%	7870
2024 Q4	$937K	Buy	30,500 +30,300	+15,150%	+$932K	﹤0.01%	7160
2024 Q3	$6.17K	Sell	200 -12,000	-98%	-$369K	﹤0.01%	13437
2024 Q2	$376K	Buy	+12,200	New	+$376K	﹤0.01%	8643
2024 Q1	–	Sell	-33,000	Closed	-$1.01M	–	14827
2023 Q4	$1.01M	Buy	33,000 +5,600	+20%	+$171K	﹤0.01%	6658
2023 Q3	$842K	Buy	27,400 +13,600	+99%	+$417K	﹤0.01%	6944
2023 Q2	$424K	Buy	13,800 +4,600	+50%	+$140K	﹤0.01%	8307
2023 Q1	$280K	Buy	+9,200	New	+$280K	﹤0.01%	9510

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFMC

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

Citadel Advisors's FLRN Position: Q1 2026 in Review

Citadel Advisors opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2026: 18,225 shares worth $561K. The stake represents ﹤0.01% of the portfolio and ranks #9028 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FLRN as recently as Q3 2025.

Citadel Advisors first reported a position in FLRN in Q2 2017 and has held it in 22 quarters since. The position peaked at $43.8M in Q2 2020. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Citadel Advisors held 18,225 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $561K as of Q1 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF was a new Citadel Advisors position in Q1 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9028 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 22 quarters since.
Citadel Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $43.8M in Q2 2020.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.