Jim Simons’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,171,600
| Closed | -$36.2M | – | 3402 |
|
|
2025
Q3 | $36.2M | Sell |
1,171,600
-475,300
| -29% | -$14.6M | 0.05% | 464 |
|
|
2025
Q2 | $50.8M | Sell |
1,646,900
-168,700
| -9% | -$5.18M | 0.07% | 336 |
|
|
2025
Q1 | $56M | Buy |
1,815,600
+202,500
| +13% | +$6.24M | 0.08% | 292 |
|
|
2024
Q4 | $49.6M | Sell |
1,613,100
-28,100
| -2% | -$864K | 0.07% | 328 |
|
|
2024
Q3 | $50.6M | Buy |
1,641,200
+14,300
| +0.9% | +$440K | 0.08% | 321 |
|
|
2024
Q2 | $50.2M | Sell |
1,626,900
-26,200
| -2% | -$806K | 0.09% | 290 |
|
|
2024
Q1 | $51M | Sell |
1,653,100
-302,100
| -15% | -$9.28M | 0.08% | 306 |
|
|
2023
Q4 | $59.8M | Buy |
1,955,200
+832,600
| +74% | +$25.5M | 0.09% | 260 |
|
|
2023
Q3 | $34.5M | Buy |
1,122,600
+115,100
| +11% | +$3.53M | 0.06% | 372 |
|
|
2023
Q2 | $30.9M | Buy |
1,007,500
+612,900
| +155% | +$18.7M | 0.04% | 474 |
|
|
2023
Q1 | $12M | Sell |
394,600
-447,200
| -53% | -$13.6M | 0.02% | 997 |
|
|
2022
Q4 | $25.6M | Buy |
841,800
+704,786
| +514% | +$21.4M | 0.04% | 597 |
|
|
2022
Q3 | $4.15M | Sell |
137,014
-331,196
| -71% | -$10M | 0.01% | 1552 |
|
|
2022
Q2 | $14.1M | Buy |
468,210
+276,876
| +145% | +$8.42M | 0.02% | 920 |
|
|
2022
Q1 | $5.83M | Buy |
191,334
+101,130
| +112% | +$3.09M | 0.01% | 1477 |
|
|
2021
Q4 | $2.76M | Buy |
+90,204
| New | +$2.76M | ﹤0.01% | 1909 |
|
|
2021
Q3 | – | Sell |
-279,000
| Closed | -$8.55M | – | 3582 |
|
|
2021
Q2 | $8.55M | Buy |
279,000
+206,800
| +286% | +$6.34M | 0.01% | 1288 |
|
|
2021
Q1 | $2.21M | Buy |
+72,200
| New | +$2.21M | ﹤0.01% | 2161 |
|
|
2020
Q4 | – | Sell |
-71,200
| Closed | -$2.18M | – | 3486 |
|
|
2020
Q3 | $2.18M | Sell |
71,200
-21,900
| -24% | -$669K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $2.84M | Buy |
93,100
+47,500
| +104% | +$1.43M | ﹤0.01% | 1974 |
|
|
2020
Q1 | $1.34M | Sell |
45,600
-391,755
| -90% | -$11.8M | ﹤0.01% | 2270 |
|
|
2019
Q4 | $13.4M | Buy |
437,355
+102,573
| +31% | +$3.15M | 0.01% | 1253 |
|
|
2019
Q3 | $10.3M | Buy |
334,782
+5,882
| +2% | +$181K | 0.01% | 1377 |
|
|
2019
Q2 | $10.1M | Buy |
328,900
+17,530
| +6% | +$538K | 0.01% | 1405 |
|
|
2019
Q1 | $9.56M | Buy |
+311,370
| New | +$9.52M | 0.01% | 1406 |
|
|
2018
Q4 | – | Sell |
-294,900
| Closed | -$9.08M | – | 3441 |
|
|
2018
Q3 | $9.08M | Sell |
294,900
-38,699
| -12% | -$1.19M | 0.01% | 1420 |
|
|
2018
Q2 | $10.3M | Buy |
333,599
+55,734
| +20% | +$1.71M | 0.01% | 1327 |
|
|
2018
Q1 | $8.54M | Buy |
277,865
+246,744
| +793% | +$7.58M | 0.01% | 1466 |
|
|
2017
Q4 | $954K | Buy |
+31,121
| New | +$956K | ﹤0.01% | 2675 |
|
Other funds holding FLRN
NYLIM
CFMC
Jim Simons's FLRN Position: Q4 2025 in Review
Jim Simons sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2025, closing a stake of 1,171,600 shares — an estimated $36.2M sold.
Jim Simons first reported a position in FLRN in Q4 2017 and held it in 29 quarters. The position peaked at $59.8M in Q4 2023. 346 funds tracked by Wall St. Rank hold FLRN as of Q4 2025.
- Jim Simons reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
- Jim Simons sold 1,171,600 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2025, an estimated $36.2M.
- Jim Simons first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 29 quarters.
- Jim Simons's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $59.8M in Q4 2023.
- 346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2025.
Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.