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

Citigroup’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	$8.48K	Hold	275	–	–	﹤0.01%	5262
2026 Q1	$8.46K	Hold	275	–	–	﹤0.01%	5101
2025 Q4	$8.45K	Hold	275	–	–	﹤0.01%	5110
2025 Q3	$8.49K	Hold	275	–	–	﹤0.01%	5077
2025 Q2	$8.48K	Hold	275	–	–	﹤0.01%	5214
2025 Q1	$8.48K	Hold	275	–	–	﹤0.01%	5218
2024 Q4	$8.45K	Sell	275 -119	-30%	-$3.66K	﹤0.01%	5408
2024 Q3	$12.2K	Buy	394 +115	+41%	+$3.54K	﹤0.01%	5258
2024 Q2	$8.61K	Buy	279 +4	+1%	+$123	﹤0.01%	5177
2024 Q1	$8.48K	Sell	275 -1	-0.4%	-$31	﹤0.01%	5238
2023 Q4	$8.44K	Sell	276 -1	-0.4%	-$31	﹤0.01%	5231
2023 Q3	$8.51K	Sell	277 -407	-60%	-$12.5K	﹤0.01%	4577
2023 Q2	$21K	Buy	684 +2	+0.3%	+$61	﹤0.01%	4943
2023 Q1	$20.8K	Buy	682 +3	+0.4%	+$91	﹤0.01%	4501
2022 Q4	$20.6K	Buy	679 +4	+0.6%	+$121	﹤0.01%	4576
2022 Q3	$20K	Sell	675 -397	-37%	-$12K	﹤0.01%	4742
2022 Q2	$32K	Buy	1,072 +2	+0.2%	+$61	﹤0.01%	4755
2022 Q1	$33K	Buy	1,070 +365	+52%	+$11.2K	﹤0.01%	4909
2021 Q4	$22K	Sell	705 -352	-33%	-$10.8K	﹤0.01%	5357
2021 Q3	$32K	Sell	1,057 -999	-49%	-$30.6K	﹤0.01%	4993
2021 Q2	$63K	Hold	2,056	–	–	﹤0.01%	4700
2021 Q1	$63K	Hold	2,056	–	–	﹤0.01%	4583
2020 Q4	$63K	Hold	2,056	–	–	﹤0.01%	5880
2020 Q3	$63K	Sell	2,056 -15	-0.7%	-$458	﹤0.01%	5436
2020 Q2	$63K	Sell	2,071 -4	-0.2%	-$121	﹤0.01%	5883
2020 Q1	$61K	Sell	2,075 -800	-28%	-$24.2K	﹤0.01%	5786
2019 Q4	$88K	Sell	2,875 -123	-4%	-$3.78K	﹤0.01%	5871
2019 Q3	$92K	Sell	2,998 -3,401	-53%	-$104K	﹤0.01%	5735
2019 Q2	$197K	Buy	6,399 +677	+12%	+$20.8K	﹤0.01%	5285
2019 Q1	$176K	Sell	5,722 -232	-4%	-$7.09K	﹤0.01%	5220
2018 Q4	$181K	Sell	5,954 -7,595	-56%	-$232K	﹤0.01%	5119
2018 Q3	$417K	Buy	13,549 +2,573	+23%	+$79.1K	﹤0.01%	4501
2018 Q2	$338K	Buy	10,976 +6,219	+131%	+$191K	﹤0.01%	4499
2018 Q1	$146K	Sell	4,757 -5,689	-54%	-$175K	﹤0.01%	5269
2017 Q4	$320K	Sell	10,446 -2,367	-18%	-$72.7K	﹤0.01%	4577
2017 Q3	$394K	Buy	12,813 +316	+3%	+$9.7K	﹤0.01%	4344
2017 Q2	$384K	Sell	12,497 -6,395	-34%	-$196K	﹤0.01%	4222
2017 Q1	$581K	Buy	18,892 +2,705	+17%	+$82.9K	﹤0.01%	3739
2016 Q4	$496K	Buy	+16,187	New	+$496K	﹤0.01%	4388
2016 Q2	–	Sell	-700	Closed	-$21K	–	7171
2016 Q1	$21K	Buy	700 +100	+17%	+$3.04K	﹤0.01%	6523
2015 Q4	$18K	Hold	600	–	–	﹤0.01%	6533
2015 Q3	$18K	Sell	600 -300	-33%	-$9.14K	﹤0.01%	6100
2015 Q2	$28K	Buy	+900	New	+$27.6K	﹤0.01%	5904
2014 Q4	–	Sell	-200	Closed	-$6K	–	7164
2014 Q3	$6K	Buy	+200	New	+$6.13K	﹤0.01%	6485

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

Citigroup's FLRN Position: Q2 2026 in Review

Citigroup held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 275 shares worth $8.48K. The position accounts for ﹤0.01% of the portfolio, ranked #5262.

Citigroup first reported a position in FLRN in Q3 2014 and has held it in 44 quarters since. The position peaked at $581K in Q1 2017. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Citigroup held 275 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $8.48K as of Q2 2026.
Citigroup left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5262 holding.
Citigroup first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2014 and has held it in 44 quarters since.
Citigroup's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $581K in Q1 2017.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.