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

Jane Street’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
2025 Q4	–	Sell	-271,083	Closed	-$8.37M	–	11526
2025 Q3	$8.37M	Sell	271,083 -75,285	-22%	-$2.32M	﹤0.01%	2652
2025 Q2	$10.7M	Buy	+346,368	New	+$10.6M	﹤0.01%	2072
2024 Q4	–	Sell	-146,287	Closed	-$4.51M	–	9768
2024 Q3	$4.51M	Sell	146,287 -16,240	-10%	-$500K	﹤0.01%	3031
2024 Q2	$5.01M	Buy	162,527 +103,611	+176%	+$3.19M	﹤0.01%	2967
2024 Q1	$1.82M	Sell	58,916 -1,724,581	-97%	-$53M	﹤0.01%	4304
2023 Q4	$54.6M	Buy	1,783,497 +1,341,841	+304%	+$41.1M	0.01%	635
2023 Q3	$13.6M	Sell	441,656 -155,134	-26%	-$4.75M	﹤0.01%	1454
2023 Q2	$18.3M	Sell	596,790 -11,424,507	-95%	-$349M	0.01%	1297
2023 Q1	$366M	Buy	12,021,297 +12,012,934	+143,644%	+$366M	0.15%	75
2022 Q4	$254K	Hold	8,363	–	–	﹤0.01%	7296
2022 Q3	$253K	Sell	8,363 -42,132	-83%	-$1.28M	﹤0.01%	7835
2022 Q2	$1.52M	Sell	50,495 -72,530	-59%	-$2.2M	﹤0.01%	4680
2022 Q1	$3.75M	Sell	123,025 -145,141	-54%	-$4.43M	﹤0.01%	3535
2021 Q4	$8.2M	Sell	268,166 -291,296	-52%	-$8.92M	﹤0.01%	2133
2021 Q3	$17.2M	Buy	559,462 +355,944	+175%	+$10.9M	0.01%	1250
2021 Q2	$6.24M	Sell	203,518 -31,282	-13%	-$958K	﹤0.01%	2313
2021 Q1	$7.19M	Buy	234,800 +79,666	+51%	+$2.44M	﹤0.01%	1926
2020 Q4	$4.75M	Buy	155,134 +132,044	+572%	+$4.04M	﹤0.01%	2199
2020 Q3	$706K	Sell	23,090 -1,068,027	-98%	-$32.6M	﹤0.01%	4647
2020 Q2	$33.3M	Sell	1,091,117 -129,992	-11%	-$3.92M	0.03%	509
2020 Q1	$35.9M	Buy	1,221,109 +1,213,751	+16,496%	+$36.6M	0.04%	303
2019 Q4	$226K	Sell	7,358 -148,005	-95%	-$4.55M	﹤0.01%	4594
2019 Q3	$4.78M	Sell	155,363 -1,594,598	-91%	-$49M	0.01%	1033
2019 Q2	$53.8M	Buy	1,749,961 +1,590,131	+995%	+$48.8M	0.1%	156
2019 Q1	$4.91M	Buy	159,830 +130,061	+437%	+$3.98M	0.01%	1157
2018 Q4	$904K	Sell	29,769 -2,694,157	-99%	-$82.5M	﹤0.01%	2714
2018 Q3	$83.9M	Buy	+2,723,926	New	+$83.8M	0.17%	80
2018 Q2	–	Sell	-574,614	Closed	-$17.7M	–	5148
2018 Q1	$17.7M	Buy	+574,614	New	+$17.7M	0.05%	332
2017 Q4	–	Sell	-262,780	Closed	-$8.08M	–	4752
2017 Q3	$8.08M	Buy	262,780 +249,720	+1,912%	+$7.67M	0.03%	603
2017 Q2	$401K	Buy	+13,060	New	+$401K	﹤0.01%	3292
2017 Q1	–	Sell	-18,511	Closed	-$567K	–	4305
2016 Q4	$567K	Sell	18,511 -107,950	-85%	-$3.31M	﹤0.01%	2723
2016 Q3	$3.88M	Sell	126,461 -42,790	-25%	-$1.31M	0.02%	728
2016 Q2	$5.16M	Buy	169,251 +140,817	+495%	+$4.3M	0.03%	624
2016 Q1	$864K	Buy	+28,434	New	+$864K	﹤0.01%	1992
2015 Q1	–	Sell	-43,532	Closed	-$1.33M	–	3227
2014 Q4	$1.33M	Sell	43,532 -2,376	-5%	-$72.7K	0.01%	866
2014 Q3	$1.41M	Sell	45,908 -55,355	-55%	-$1.7M	0.01%	753
2014 Q2	$3.1M	Buy	101,263 +88,482	+692%	+$2.71M	0.04%	378
2014 Q1	$391K	Buy	+12,781	New	+$391K	﹤0.01%	1776
2013 Q4	–	Sell	-146,687	Closed	-$4.51M	–	2523
2013 Q3	$4.51M	Buy	146,687 +137,462	+1,490%	+$4.23M	0.05%	264
2013 Q2	$284K	Buy	+9,225	New	+$284K	﹤0.01%	1939

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Jane Street's FLRN Position: Q4 2025 in Review

Jane Street sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2025, closing a stake of 271,083 shares — an estimated $8.37M sold.

Jane Street first reported a position in FLRN in Q2 2013 and held it in 40 quarters. The position peaked at $366M in Q1 2023. 346 funds tracked by Wall St. Rank hold FLRN as of Q4 2025.

Jane Street reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 271,083 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2025, an estimated $8.37M.
Jane Street first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2013 and held it in 40 quarters.
Jane Street's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $366M in Q1 2023.
346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.