Renaissance Technologies
FLRN icon

Renaissance Technologies’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Renaissance Technologies’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
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

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Renaissance Technologies's FLRN Position: Q4 2025 in Review

Renaissance Technologies 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.

Renaissance Technologies first reported a position in FLRN in Q4 2017 and held it in 29 quarters. The position peaked at $59.8M in Q4 2023. 347 funds tracked by Wall St. Rank hold FLRN as of Q4 2025.

  • Renaissance Technologies reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 1,171,600 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2025, an estimated $36.2M.
  • Renaissance Technologies first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 29 quarters.
  • Renaissance Technologies's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $59.8M in Q4 2023.
  • 347 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.