Susquehanna International Group’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
2026
Q1
$7.97M Buy
+258,859
New +$7.97M ﹤0.01% 3469
2024
Q4
Sell
-66,417
Closed -$2.05M 12513
2024
Q3
$2.05M Buy
+66,417
New +$2.04M ﹤0.01% 5219
2024
Q2
Sell
-96,102
Closed -$2.96M 12378
2024
Q1
$2.96M Sell
96,102
-100,185
-51% -$3.08M ﹤0.01% 4547
2023
Q4
$6M Buy
196,287
+188,769
+2,511% +$5.78M ﹤0.01% 3409
2023
Q3
$231K Buy
+7,518
New +$230K ﹤0.01% 9912
2023
Q2
Sell
-52,271
Closed -$1.59M 12392
2023
Q1
$1.59M Buy
+52,271
New +$1.59M ﹤0.01% 5665
2020
Q3
Sell
-56,730
Closed -$1.73M 10715
2020
Q2
$1.73M Sell
56,730
-104,986
-65% -$3.17M ﹤0.01% 4753
2020
Q1
$4.75M Buy
+161,716
New +$4.88M ﹤0.01% 2631
2019
Q3
Sell
-9,672
Closed -$297K 10358
2019
Q2
$297K Sell
9,672
-461,487
-98% -$14.2M ﹤0.01% 8334
2019
Q1
$14.5M Sell
471,159
-546,551
-54% -$16.7M 0.01% 1433
2018
Q4
$30.9M Buy
+1,017,710
New +$31.1M 0.01% 816
2018
Q1
Sell
-7,935
Closed -$243K 9560
2017
Q4
$243K Sell
7,935
-91,502
-92% -$2.81M ﹤0.01% 7932
2017
Q3
$3.06M Buy
99,437
+73,986
+291% +$2.27M ﹤0.01% 3206
2017
Q2
$782K Buy
+25,451
New +$782K ﹤0.01% 5784
2017
Q1
Sell
-328,979
Closed -$10.1M 9226
2016
Q4
$10.1M Buy
328,979
+308,930
+1,541% +$9.46M 0.01% 1560
2016
Q3
$615K Sell
20,049
-37,773
-65% -$1.15M ﹤0.01% 5683
2016
Q2
$1.76M Buy
+57,822
New +$1.76M ﹤0.01% 3798
2016
Q1
Sell
-55,262
Closed -$1.68M 9206
2015
Q4
$1.68M Buy
55,262
+46,312
+517% +$1.41M ﹤0.01% 4384
2015
Q3
$273K Buy
+8,950
New +$273K ﹤0.01% 8197
2015
Q1
Sell
-14,907
Closed -$454K 9556
2014
Q4
$454K Buy
14,907
+5,414
+57% +$166K ﹤0.01% 7402
2014
Q3
$291K Buy
+9,493
New +$291K ﹤0.01% 8075
2014
Q2
Sell
-296,356
Closed -$9.07M 9855
2014
Q1
$9.07M Buy
+296,356
New +$9.07M ﹤0.01% 2124

Other funds holding FLRN

Susquehanna International Group's FLRN Position: Q1 2026 in Review

Susquehanna International Group opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2026: 258,859 shares worth $7.97M. The stake represents ﹤0.01% of the portfolio and ranks #3469 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in FLRN as recently as Q3 2024.

Susquehanna International Group first reported a position in FLRN in Q1 2014 and has held it in 22 quarters since. The position peaked at $30.9M in Q4 2018. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

  • Susquehanna International Group held 258,859 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $7.97M as of Q1 2026.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF was a new Susquehanna International Group position in Q1 2026.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3469 holding.
  • Susquehanna International Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2014 and has held it in 22 quarters since.
  • Susquehanna International Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $30.9M in Q4 2018.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.