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 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 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 $424B AUM 22.94% 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

Two Sigma Securities's FLRN Position: Q1 2026 in Review

Two Sigma Securities reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 28% in Q1 2026, selling an estimated $249K and leaving 20,555 shares worth $633K. The position accounts for 0.07% of the portfolio, ranked #381.

Two Sigma Securities first reported a position in FLRN in Q3 2018 and has held it in 20 quarters since. The position peaked at $3.98M in Q4 2018. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Two Sigma Securities held 20,555 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $633K as of Q1 2026.
Two Sigma Securities sold 8,085 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $249K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #381 holding.
Two Sigma Securities first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and has held it in 20 quarters since.
Two Sigma Securities's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.98M 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 Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.