SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
US ˙ ARCA ˙ US78468R2004

SecurityFLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
InstitutionAlliance Wealth Management Group
Latest Disclosed Ownership558,422 shares
Latest Disclosed Value $ 17,188,224
Alliance Wealth Management Group reports 10.47% decrease in ownership of FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF

On April 29, 2026 - Alliance Wealth Management Group filed a 13F-HR form disclosing ownership of 558,422 shares of SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF (US:FLRN) valued at $17,188,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 623,744 shares of SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF. This represents a change in shares of -10.47% during the quarter. The current value of the position is $17,177,061 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 558,422 -65,322 -10.47 17,188 -10.33 3.7603
2026-01-21 2025-12-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 623,744 -13,699 -2.15 19,168 -2.56 4.2064
2025-10-28 2025-09-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 637,443 22,825 3.71 19,671 3.82 4.3752
2025-08-07 2025-06-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 614,618 -54,366 -8.13 18,949 -8.10 4.8253
2025-05-08 2025-03-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 668,984 -49,855 -6.94 20,618 -6.66 5.5528
2025-02-12 2024-12-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 718,839 8,584 1.21 22,090 0.81 5.9115
2024-11-13 2024-09-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 710,255 -22,052 -3.01 21,911 -3.01 5.8305
2024-07-12 2024-06-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 732,307 16,703 2.33 22,592 2.40 6.4487
2024-05-02 2024-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 715,604 24,988 3.62 22,062 4.44 6.4745
2024-01-19 2023-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 690,616 811 0.12 21,126 -0.21 6.5923
2023-08-10 2023-06-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 689,805 19,564 2.92 21,170 3.80 6.8760
2023-05-08 2023-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 670,241 98,048 17.14 20,395 17.29 6.9278
2023-02-13 2022-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 572,193 12,744 2.28 17,389 2.58 6.3595
2022-11-07 2022-09-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 559,449 21,702 4.04 16,951 4.69 6.5879
2022-08-10 2022-06-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 537,747 14,228 2.72 16,192 1.44 5.9823
2022-05-10 2022-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 523,519 -21,157 -3.88 15,962 -4.20 5.1921
2022-01-18 2021-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 544,676 -192 -0.04 16,662 -0.26 5.1667
2021-10-26 2021-09-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 544,868 24,347 4.68 16,706 4.71 5.4245
2021-08-13 2021-06-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 520,521 16,160 3.20 15,954 3.24 5.2994
2021-05-04 2021-03-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 504,361 -4,730 -0.93 15,454 -0.76 5.8280
2021-01-29 2020-12-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 509,091 29,618 6.18 15,573 6.21 6.1354
2020-11-12 2020-09-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 479,473 47,637 11.03 14,662 11.40 6.2952
2020-09-09 2020-06-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 431,836 -110,355 -20.35 13,162 -17.43 6.0103
2020-05-14 2020-03-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 542,191 -97,139 -15.19 15,940 -18.87 8.4997
2020-02-10 2019-12-31 13F SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 639,330 29,359 4.81 19,647 4.71 8.7619
2019-11-12 2019-09-30 13F SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 609,971 37,693 6.59 18,763 6.69 9.0183
2019-08-12 2019-06-30 13F SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 572,278 95,884 20.13 17,586 20.25 8.6159
2019-05-15 2019-03-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 476,394 139,700 41.49 14,625 43.03 7.7543
2019-02-14 2018-12-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 336,694 222,829 195.70 10,225 191.64 6.1040
2018-11-14 2018-09-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 113,865 14,214 14.26 3,506 14.43 1.9130
2018-08-13 2018-06-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 99,651 -1,972 -1.94 3,064 -1.89 1.7744
2018-05-23 2018-03-31 13F/A-1 SPDR SER TR BLOMBERG BRC INV 78468R200 101,623 4,238 4.35 3,123 4.90 1.4641
2018-05-21 2018-03-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 101,623 4,238 3,123
2018-01-31 2017-12-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 97,385 -114,822 -54.11 2,977 -54.35 1.4757
2017-11-09 2017-09-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 212,207 122,103 135.51 6,521 135.59 1.6586
2017-08-07 2017-06-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 90,104 7,037 8.47 2,768 8.38 1.5510
2017-05-12 2017-03-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 83,067 83,067 2,554 1.4757
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.