JY
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Jeff Yass’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Jeff Yass’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 		$815K Sell
26,417
-232,442
-90% -$7.15M ﹤0.01% 8738
2026
Q1 		$7.97M Buy
+258,859
New +$7.97M ﹤0.01% 3469
2024
Q4 		– Sell
-66,417
Closed -$2.05M – 12513
2024
Q3 		$2.05M Buy
+66,417
New +$2.04M ﹤0.01% 5219
2024
Q2 		– Sell
-96,102
Closed -$2.96M – 12378
2024
Q1 		$2.96M Sell
96,102
-100,185
-51% -$3.08M ﹤0.01% 4547
2023
Q4 		$6M Buy
196,287
+188,769
+2,511% +$5.78M ﹤0.01% 3409
2023
Q3 		$231K Buy
+7,518
New +$230K ﹤0.01% 9912
2023
Q2 		– Sell
-52,271
Closed -$1.59M – 12392
2023
Q1 		$1.59M Buy
+52,271
New +$1.59M ﹤0.01% 5665
2020
Q3 		– Sell
-56,730
Closed -$1.73M – 10715
2020
Q2 		$1.73M Sell
56,730
-104,986
-65% -$3.17M ﹤0.01% 4753
2020
Q1 		$4.75M Buy
+161,716
New +$4.88M ﹤0.01% 2631
2019
Q3 		– Sell
-9,672
Closed -$297K – 10358
2019
Q2 		$297K Sell
9,672
-461,487
-98% -$14.2M ﹤0.01% 8334
2019
Q1 		$14.5M Sell
471,159
-546,551
-54% -$16.7M 0.01% 1433
2018
Q4 		$30.9M Buy
+1,017,710
New +$31.1M 0.01% 816
2018
Q1 		– Sell
-7,935
Closed -$243K – 9560
2017
Q4 		$243K Sell
7,935
-91,502
-92% -$2.81M ﹤0.01% 7932
2017
Q3 		$3.06M Buy
99,437
+73,986
+291% +$2.27M ﹤0.01% 3206
2017
Q2 		$782K Buy
+25,451
New +$782K ﹤0.01% 5784
2017
Q1 		– Sell
-328,979
Closed -$10.1M – 9226
2016
Q4 		$10.1M Buy
328,979
+308,930
+1,541% +$9.46M 0.01% 1560
2016
Q3 		$615K Sell
20,049
-37,773
-65% -$1.15M ﹤0.01% 5683
2016
Q2 		$1.76M Buy
+57,822
New +$1.76M ﹤0.01% 3798
2016
Q1 		– Sell
-55,262
Closed -$1.68M – 9206
2015
Q4 		$1.68M Buy
55,262
+46,312
+517% +$1.41M ﹤0.01% 4384
2015
Q3 		$273K Buy
+8,950
New +$273K ﹤0.01% 8197
2015
Q1 		– Sell
-14,907
Closed -$454K – 9556
2014
Q4 		$454K Buy
14,907
+5,414
+57% +$166K ﹤0.01% 7402
2014
Q3 		$291K Buy
+9,493
New +$291K ﹤0.01% 8075
2014
Q2 		– Sell
-296,356
Closed -$9.07M – 9855
2014
Q1 		$9.07M Buy
+296,356
New +$9.07M ﹤0.01% 2124

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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

Jeff Yass's FLRN Position: Q2 2026 in Review

Jeff Yass reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 90% in Q2 2026, selling an estimated $7.15M and leaving 26,417 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #8738.

Jeff Yass first reported a position in FLRN in Q1 2014 and has held it in 23 quarters since. The position peaked at $30.9M in Q4 2018. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Jeff Yass held 26,417 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $815K as of Q2 2026.
  • Jeff Yass sold 232,442 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $7.15M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8738 holding.
  • Jeff Yass first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2014 and has held it in 23 quarters since.
  • Jeff Yass's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $30.9M in Q4 2018.
  • 362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.