Citigroup
FLRN icon

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
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
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
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

Citigroup's FLRN Position: Q1 2026 in Review

Citigroup held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q1 2026 at 275 shares worth $8.46K. The position accounts for ﹤0.01% of the portfolio, ranked #5101.

Citigroup first reported a position in FLRN in Q3 2014 and has held it in 43 quarters since. The position peaked at $581K in Q1 2017. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Citigroup held 275 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $8.46K as of Q1 2026.
  • Citigroup left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q1 2026.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5101 holding.
  • Citigroup first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2014 and has held it in 43 quarters since.
  • Citigroup's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $581K in Q1 2017.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.