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

Northern Trust’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 Q1	–	Sell	-8,522	Closed	-$262K	–	4449
2025 Q4	$262K	Hold	8,522	–	–	﹤0.01%	3886
2025 Q3	$263K	Sell	8,522 -10,753	-56%	-$331K	﹤0.01%	3882
2025 Q2	$594K	Buy	19,275 +10,753	+126%	+$330K	﹤0.01%	3598
2025 Q1	$263K	Buy	+8,522	New	+$262K	﹤0.01%	3842

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

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

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

NYLIM

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

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

CFMC

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

Northern Trust's FLRN Position: Q1 2026 in Review

Northern Trust sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2026, closing a stake of 8,522 shares — an estimated $262K sold.

Northern Trust first reported a position in FLRN in Q1 2025 and held it in 4 quarters. The position peaked at $594K in Q2 2025. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Northern Trust reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
Northern Trust sold 8,522 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $262K.
Northern Trust first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025 and held it in 4 quarters.
Northern Trust's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $594K in Q2 2025.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.