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 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 $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

Oppenheimer & Co's FLRN Position: Q1 2026 in Review

Oppenheimer & Co reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 6.4% in Q1 2026, selling an estimated $30.8K and leaving 14,530 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #1231.

Oppenheimer & Co first reported a position in FLRN in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.13M in Q4 2022. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Oppenheimer & Co held 14,530 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $447K as of Q1 2026.
Oppenheimer & Co sold 1,000 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $30.8K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1231 holding.
Oppenheimer & Co first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022 and has held it in 7 quarters since.
Oppenheimer & Co's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.13M in Q4 2022.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.