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Two Sigma Securities’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Two Sigma Securities’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
-20,555
Closed -$633K – 1954
2026
Q1 		$633K Sell
20,555
-8,085
-28% -$249K 0.07% 381
2025
Q4 		$880K Buy
28,640
+12,008
+72% +$370K 0.12% 206
2025
Q3 		$513K Sell
16,632
-25,847
-61% -$796K 0.08% 360
2025
Q2 		$1.31M Buy
+42,479
New +$1.3M 0.16% 152
2024
Q4 		– Sell
-10,174
Closed -$314K – 2203
2024
Q3 		$314K Sell
10,174
-10,011
-50% -$308K 0.01% 1705
2024
Q2 		$623K Buy
+20,185
New +$621K 0.01% 1374
2023
Q3 		– Sell
-20,323
Closed -$624K – 3094
2023
Q2 		$624K Buy
+20,323
New +$620K 0.01% 1283
2022
Q4 		– Sell
-7,884
Closed -$239K – 2786
2022
Q3 		$239K Buy
+7,884
New +$239K 0.01% 1789
2021
Q4 		– Sell
-7,608
Closed -$233K – 1708
2021
Q3 		$233K Sell
7,608
-9,234
-55% -$283K 0.01% 1155
2021
Q2 		$516K Sell
16,842
-18,021
-52% -$552K 0.02% 642
2021
Q1 		$1.07M Buy
34,863
+5,495
+19% +$168K 0.06% 150
2020
Q4 		$898K Buy
29,368
+3,482
+13% +$107K 0.02% 438
2020
Q3 		$792K Sell
25,886
-1,569
-6% -$47.9K 0.02% 420
2020
Q2 		$837K Buy
+27,455
New +$829K 0.02% 456
2020
Q1 		– Sell
-40,951
Closed -$1.26M – 1667
2019
Q4 		$1.26M Sell
40,951
-4,774
-10% -$147K 0.01% 935
2019
Q3 		$1.41M Buy
45,725
+28
+0.1% +$860 0.01% 726
2019
Q2 		$1.4M Buy
45,697
+14,069
+44% +$432K 0.01% 597
2019
Q1 		$971K Sell
31,628
-99,385
-76% -$3.04M 0.01% 569
2018
Q4 		$3.98M Buy
131,013
+108,167
+473% +$3.31M 0.05% 201
2018
Q3 		$703K Buy
+22,846
New +$703K ﹤0.01% 1205

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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

Two Sigma Securities's FLRN Position: Q2 2026 in Review

Two Sigma Securities sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2026, closing a stake of 20,555 shares — an estimated $633K sold.

Two Sigma Securities first reported a position in FLRN in Q3 2018 and held it in 20 quarters. The position peaked at $3.98M in Q4 2018. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Two Sigma Securities reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 20,555 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $633K.
  • Two Sigma Securities first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and held it in 20 quarters.
  • Two Sigma Securities's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.98M in Q4 2018.
  • 362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.