Oppenheimer & Co’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Oppenheimer & Co’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	–	Sell	-14,530	Closed	-$447K	–	1793
2026 Q1	$447K	Sell	14,530 -1,000	-6%	-$30.8K	0.01%	1231
2025 Q4	$477K	Hold	15,530	–	–	0.01%	1092
2025 Q3	$479K	Sell	15,530 -4,900	-24%	-$151K	0.01%	1185
2025 Q2	$630K	Sell	20,430 -100	-0.5%	-$3.07K	0.01%	1059
2025 Q1	$633K	Hold	20,530	–	–	0.01%	994
2024 Q4	$631K	Buy	+20,530	New	+$632K	0.01%	989
2023 Q1	–	Sell	-37,149	Closed	-$1.13M	–	1404
2022 Q4	$1.13M	Buy	+37,149	New	+$1.13M	0.03%	629

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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

Oppenheimer & Co's FLRN Position: Q2 2026 in Review

Oppenheimer & Co sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026, closing a stake of 14,530 shares — an estimated $447K sold.

Oppenheimer & Co first reported a position in FLRN in Q4 2022 and held it in 7 quarters. The position peaked at $1.13M in Q4 2022. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Oppenheimer & Co reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
Oppenheimer & Co sold 14,530 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $447K.
Oppenheimer & Co first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022 and held it in 7 quarters.
Oppenheimer & Co's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.13M in Q4 2022.
361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.