US Bancorp’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

US Bancorp’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	$39.4K	Hold	1,281	–	–	﹤0.01%	2813
2025 Q4	$39.4K	Hold	1,281	–	–	﹤0.01%	2801
2025 Q3	$39.5K	Hold	1,281	–	–	﹤0.01%	2779
2025 Q2	$39.5K	Hold	1,281	–	–	﹤0.01%	2889
2025 Q1	$39.5K	Hold	1,281	–	–	﹤0.01%	2859
2024 Q4	$39.4K	Hold	1,281	–	–	﹤0.01%	2866
2024 Q3	$39.5K	Buy	1,281 +720	+128%	+$22.1K	﹤0.01%	2851
2024 Q2	$17.3K	Buy	561 +543	+3,017%	+$16.7K	﹤0.01%	3119
2024 Q1	$553	Buy	18 +1	+6%	+$31	﹤0.01%	3854
2023 Q4	$543	Sell	17 -2,324	-99%	-$71.1K	﹤0.01%	3841
2023 Q3	$71.9K	Sell	2,341 -8,059	-77%	-$247K	﹤0.01%	2279
2023 Q2	$319K	Hold	10,400	–	–	﹤0.01%	1635
2023 Q1	$316K	Hold	10,400	–	–	﹤0.01%	1651
2022 Q4	$316K	Hold	10,400	–	–	﹤0.01%	1622
2022 Q3	$315K	Hold	10,400	–	–	﹤0.01%	1615
2022 Q2	$313K	Sell	10,400 -55,750	-84%	-$1.69M	﹤0.01%	1671
2022 Q1	$2.02M	Sell	66,150 -1,500	-2%	-$45.8K	﹤0.01%	878
2021 Q4	$2.07M	Buy	+67,650	New	+$2.07M	﹤0.01%	906
2021 Q3	–	Sell	-1,802	Closed	-$55K	–	4104
2021 Q2	$55K	Buy	1,802 +1,792	+17,920%	+$54.9K	﹤0.01%	2627
2021 Q1	$0	Hold	10	–	–	﹤0.01%	3905
2020 Q4	$0	Hold	10	–	–	﹤0.01%	3797
2020 Q3	$0	Sell	10 -237	-96%	-$7.24K	﹤0.01%	3746
2020 Q2	$7K	Hold	247	–	–	﹤0.01%	3198
2020 Q1	$7K	Sell	247 -6,580	-96%	-$199K	﹤0.01%	3134
2019 Q4	$210K	Sell	6,827 -984	-13%	-$30.2K	﹤0.01%	1793
2019 Q3	$240K	Sell	7,811 -1,819	-19%	-$55.8K	﹤0.01%	1719
2019 Q2	$296K	Buy	9,630 +7,125	+284%	+$219K	﹤0.01%	1646
2019 Q1	$77K	Hold	2,505	–	–	﹤0.01%	2318
2018 Q4	$76K	Hold	2,505	–	–	﹤0.01%	2252
2018 Q3	$77K	Hold	2,505	–	–	﹤0.01%	2356
2018 Q2	$77K	Hold	2,505	–	–	﹤0.01%	2357
2018 Q1	$77K	Hold	2,505	–	–	﹤0.01%	2376
2017 Q4	$77K	Hold	2,505	–	–	﹤0.01%	2384
2017 Q3	$77K	Hold	2,505	–	–	﹤0.01%	2363
2017 Q2	$77K	Hold	2,505	–	–	﹤0.01%	2325
2017 Q1	$77K	Hold	2,505	–	–	﹤0.01%	2261
2016 Q4	$77K	Hold	2,505	–	–	﹤0.01%	2231
2016 Q3	$77K	Hold	2,505	–	–	﹤0.01%	2225
2016 Q2	$76K	Hold	2,505	–	–	﹤0.01%	2205
2016 Q1	$76K	Hold	2,505	–	–	﹤0.01%	2169
2015 Q4	$76K	Hold	2,505	–	–	﹤0.01%	2219
2015 Q3	$76K	Hold	2,505	–	–	﹤0.01%	2239
2015 Q2	$77K	Hold	2,505	–	–	﹤0.01%	2300
2015 Q1	$77K	Hold	2,505	–	–	﹤0.01%	2310
2014 Q4	$76K	Hold	2,505	–	–	﹤0.01%	2309
2014 Q3	$77K	Hold	2,505	–	–	﹤0.01%	2255
2014 Q2	$77K	Hold	2,505	–	–	﹤0.01%	2271
2014 Q1	$77K	Hold	2,505	–	–	﹤0.01%	2267
2013 Q4	$77K	Buy	+2,505	New	+$76.7K	﹤0.01%	2233

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

US Bancorp's FLRN Position: Q1 2026 in Review

US Bancorp held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q1 2026 at 1,281 shares worth $39.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

US Bancorp first reported a position in FLRN in Q4 2013 and has held it in 49 quarters since. The position peaked at $2.07M in Q4 2021. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

US Bancorp held 1,281 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $39.4K as of Q1 2026.
US Bancorp left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2813 holding.
US Bancorp first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2013 and has held it in 49 quarters since.
US Bancorp's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.07M in Q4 2021.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.