Jane Street’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $601K | Buy |
+19,485
| New | +$600K | ﹤0.01% | 7600 |
|
|
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
NYLIM
CFMC
FWI
Jane Street's FLRN Position: Q2 2026 in Review
Jane Street opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026: 19,485 shares worth $601K. The stake represents ﹤0.01% of the portfolio and ranks #7600 among its holdings. This is a return to the name: Jane Street previously reported a position in FLRN as recently as Q3 2025.
Jane Street first reported a position in FLRN in Q2 2013 and has held it in 41 quarters since. The position peaked at $366M in Q1 2023. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.
- Jane Street held 19,485 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $601K as of Q2 2026.
- State Street SPDR Bloomberg Investment Grade Floating Rate ETF was a new Jane Street position in Q2 2026.
- State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7600 holding.
- Jane Street first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2013 and has held it in 41 quarters since.
- Jane Street's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $366M in Q1 2023.
- 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.