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

Equitable Holdings’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	$1.57M	Sell	50,823 -6,830	-12%	-$210K	0.01%	823
2026 Q1	$1.77M	Sell	57,653 -4,027	-7%	-$124K	0.01%	778
2025 Q4	$1.9M	Sell	61,680 -1,046	-2%	-$32.2K	0.01%	651
2025 Q3	$1.94M	Buy	62,726 +16,839	+37%	+$519K	0.01%	627
2025 Q2	$1.41M	Buy	45,887 +38,715	+540%	+$1.19M	0.01%	693
2025 Q1	$221K	Buy	7,172 +425	+6%	+$13.1K	﹤0.01%	1205
2024 Q4	$207K	Sell	6,747 -4,698	-41%	-$145K	﹤0.01%	1186
2024 Q3	$353K	Sell	11,445 -1,505	-12%	-$46.3K	﹤0.01%	982
2024 Q2	$400K	Sell	12,950 -581	-4%	-$17.9K	﹤0.01%	903
2024 Q1	$417K	Buy	13,531 +6,700	+98%	+$206K	﹤0.01%	863
2023 Q4	$209K	Sell	6,831 -83	-1%	-$2.54K	﹤0.01%	1055
2023 Q3	$212K	Buy	6,914 +75	+1%	+$2.3K	﹤0.01%	990
2023 Q2	$210K	Sell	6,839 -4,816	-41%	-$147K	﹤0.01%	972
2023 Q1	$355K	Buy	+11,655	New	+$355K	0.01%	747
2022 Q2	–	Sell	-421,740	Closed	-$12.9M	–	871
2022 Q1	$12.9M	Buy	421,740 +199,315	+90%	+$6.09M	0.21%	82
2021 Q4	$6.8M	Buy	+222,425	New	+$6.81M	0.11%	132

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

Equitable Holdings's FLRN Position: Q2 2026 in Review

Equitable Holdings reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 12% in Q2 2026, selling an estimated $210K and leaving 50,823 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #823.

Equitable Holdings first reported a position in FLRN in Q4 2021 and has held it in 16 quarters since. The position peaked at $12.9M in Q1 2022. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Equitable Holdings held 50,823 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.57M as of Q2 2026.
Equitable Holdings sold 6,830 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $210K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #823 holding.
Equitable Holdings first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021 and has held it in 16 quarters since.
Equitable Holdings's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $12.9M in Q1 2022.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.