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

Fiduciary Trust’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	$401K	Hold	12,992	–	–	﹤0.01%	662
2026 Q1	$400K	Buy	+12,992	New	+$400K	﹤0.01%	646
2024 Q1	–	Sell	-31,623	Closed	-$967K	–	645
2023 Q4	$967K	Buy	31,623 +5,065	+19%	+$155K	0.02%	343
2023 Q3	$816K	Hold	26,558	–	–	0.01%	345
2023 Q2	$815K	Buy	26,558 +1,600	+6%	+$48.8K	0.01%	362
2023 Q1	$759K	Hold	24,958	–	–	0.01%	373
2022 Q4	$758K	Sell	24,958 -1,000	-4%	-$30.3K	0.01%	387
2022 Q3	$787K	Hold	25,958	–	–	0.02%	357
2022 Q2	$782K	Buy	25,958 +1,000	+4%	+$30.4K	0.02%	367
2022 Q1	$761K	Hold	24,958	–	–	0.01%	399
2021 Q4	$763K	Hold	24,958	–	–	0.01%	392
2021 Q3	$765K	Hold	24,958	–	–	0.01%	386
2021 Q2	$765K	Hold	24,958	–	–	0.01%	380
2021 Q1	$765K	Hold	24,958	–	–	0.02%	378
2020 Q4	$763K	Hold	24,958	–	–	0.02%	367
2020 Q3	$763K	Buy	+24,958	New	+$763K	0.02%	330

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

Fiduciary Trust's FLRN Position: Q2 2026 in Review

Fiduciary Trust held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 12,992 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Fiduciary Trust first reported a position in FLRN in Q3 2020 and has held it in 16 quarters since. The position peaked at $967K in Q4 2023. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Fiduciary Trust held 12,992 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $401K as of Q2 2026.
Fiduciary Trust 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 Fiduciary Trust's portfolio in Q2 2026, its #662 holding.
Fiduciary Trust first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2020 and has held it in 16 quarters since.
Fiduciary Trust's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $967K in Q4 2023.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.