Fifth Third Bancorp’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Fifth Third Bancorp’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	$824K	Buy	26,704 +14,574	+120%	+$449K	﹤0.01%	1811
2026 Q1	$373K	Buy	+12,130	New	+$373K	﹤0.01%	2200
2025 Q3	–	Sell	-1,280	Closed	-$39.5K	–	2702
2025 Q2	$39.5K	Hold	1,280	–	–	﹤0.01%	1509
2025 Q1	$39.5K	Hold	1,280	–	–	﹤0.01%	1505
2024 Q4	$39.3K	Buy	+1,280	New	+$39.4K	﹤0.01%	1477
2024 Q2	–	Sell	-1,530	Closed	-$47.2K	–	2472
2024 Q1	$47.2K	Sell	1,530 -590	-28%	-$18.1K	﹤0.01%	1361
2023 Q4	$64.9K	Buy	+2,120	New	+$64.9K	﹤0.01%	1286
2023 Q2	–	Sell	-771	Closed	-$23.5K	–	2656
2023 Q1	$23.5K	Hold	771	–	–	﹤0.01%	1759
2022 Q4	$23.4K	Hold	771	–	–	﹤0.01%	1639
2022 Q3	$23K	Buy	771 +441	+134%	+$13.4K	﹤0.01%	1639
2022 Q2	$10K	Buy	+330	New	+$10K	﹤0.01%	1990
2021 Q3	–	Sell	-460	Closed	-$14K	–	2678
2021 Q2	$14K	Buy	+460	New	+$14.1K	﹤0.01%	1902
2020 Q2	–	Sell	-20	Closed	-$1K	–	2129
2020 Q1	$1K	Buy	+20	New	+$604	﹤0.01%	2033
2019 Q3	–	Sell	-1,300	Closed	-$40K	–	2227
2019 Q2	$40K	Buy	+1,300	New	+$39.9K	﹤0.01%	1435
2017 Q4	–	Sell	-5,000	Closed	-$154K	–	2295
2017 Q3	$154K	Buy	+5,000	New	+$154K	﹤0.01%	950

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

Fifth Third Bancorp's FLRN Position: Q2 2026 in Review

Fifth Third Bancorp increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 120% in Q2 2026, buying an estimated $449K and bringing the position to 26,704 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Fifth Third Bancorp first reported a position in FLRN in Q3 2017 and has held it in 15 quarters since. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Fifth Third Bancorp held 26,704 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $824K as of Q2 2026.
Fifth Third Bancorp bought 14,574 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $449K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1811 holding.
Fifth Third Bancorp first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2017 and has held it in 15 quarters since.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.