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
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,419 shares
Latest Disclosed Value $ 43,687
Assetmark, Inc reports 0.70% decrease in ownership of FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,419 shares of SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF (US:FLRN) valued at $43,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,429 shares of SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF. This represents a change in shares of -0.70% during the quarter. The current value of the position is $43,663 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.

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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)
2026-05-06 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R200 1,419 -10 -0.70 44 0.00 0.0001
2026-01-23 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R200 1,429 -55,039 -97.47 44 -97.53 0.0001
2025-11-06 2025-09-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 56,468 -184,456 -76.56 1,743 -76.55 0.0037
2025-08-04 2025-06-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 240,924 -135,796 -36.05 7,428 -36.03 0.0175
2025-05-06 2025-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 376,720 -20,511 -5.16 11,611 -4.88 0.0319
2025-02-06 2024-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 397,231 -222,348 -35.89 12,207 -36.14 0.0332
2024-11-01 2024-09-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 619,579 -283,326 -31.38 19,114 -31.38 0.0547
2024-08-13 2024-06-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 902,905 76,193 9.22 27,855 9.29 0.0861
2024-05-07 2024-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 826,712 -40,766 -4.70 25,488 -3.95 0.0829
2024-02-09 2023-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 867,478 -175,353 -16.82 26,536 -17.17 0.0959
2023-10-27 2023-09-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 1,042,831 -35,084 -3.25 32,036 -3.16 0.1281
2023-08-11 2023-06-30 13F SPDR SER TR BLOOMBERG INVT BLOOMBERG INVT 78468R200 1,077,915 951,377 751.85 33,081 759.25 0.1298
2023-05-05 2023-03-31 13F SPDR SER TR BLOOMBERG INVT BLOMBERG BRC INV 78468R200 126,538 -208,076 -62.18 3,851 -62.14 0.0159
2023-02-10 2022-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 334,614 162,593 94.52 10,169 95.09 0.0441
2022-11-01 2022-09-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 172,021 124,707 263.57 5,212 265.75 0.0244
2022-08-03 2022-06-30 13F SPDR SER TR BLOOMBERG INVT BLOOMBERG INVT 78468R200 47,314 -132,723 -73.72 1,425 -74.04 0.0064
2022-05-13 2022-03-31 13F SPDR SER TR BLOOMBERG INVT BLOOMBERG INVT 78468R200 180,037 113,647 171.18 5,489 170.26 0.0230
2022-02-14 2021-12-31 13F SPDR SER TR BLOOMBERG INVT BLOOMBERG INVT 78468R200 66,390 -27,937 -29.62 2,031 -29.77 0.0083
2021-11-12 2021-09-30 13F SPDR SER TR BLOMBERG BRC INV ETF 78468R200 94,327 -817,017 -89.65 2,892 -89.65 0.0130
2021-08-16 2021-06-30 13F SPDR SER TR BLOMBERG BRC INVCUSIP NO ISSUER NAME ETF 78468R200 911,344 710,845 354.54 27,933 354.71 0.1295
2021-05-14 2021-03-31 13F SPDR SER TR ETF 78468R200 200,499 99,195 97.92 6,143 98.23 0.0317
2021-02-10 2020-12-31 13F SPDR SER TR BLOMBERG BRC INV ETF 78468R200 101,304 -3,286,172 -97.01 3,099 -97.01 0.0173
2020-11-13 2020-09-30 13F SPDR SER TR BLOMBERG BRC INV ETF 78468R200 3,387,476 537,760 18.87 103,589 19.26 0.6684
2020-08-11 2020-06-30 13F SPDR SER TR BLOMBERG BRC INV ETF 78468R200 2,849,716 78,332 2.83 86,859 6.60 0.6214
2020-05-12 2020-03-31 13F SPDR SER TR BLOMBERG BRC INV ETF 78468R200 2,771,384 1,147,018 70.61 81,479 63.23 0.6899
2020-02-11 2019-12-31 13F SPDR SERIES TRUST BLOMBERG BRC INV ETF 78468R200 1,624,366 -220,609 -11.96 49,917 -12.04 0.3792
2019-11-13 2019-09-30 13F SPDR SERIES TRUST BLOMBERG BRC INV ETF 78468R200 1,844,975 89,447 5.10 56,751 5.20 0.4751
2019-08-14 2019-06-30 13F SPDR SERIES TRUST BLOMBERG BRC INV ETF 78468R200 1,755,528 1,393,839 385.37 53,947 385.83 0.4398
2019-05-14 2019-03-31 13F SPDR SER TR BLOMBERG BRC INV ETF 78468R200 361,689 -103,420 -22.24 11,104 -21.39 0.1003
2019-02-13 2018-12-31 13F SPDR SER TR BLOMBERG BRC INV ETF 78468R200 465,109 -1,346,709 -74.33 14,125 -74.68 0.1364
2018-11-13 2018-09-30 13F SPDR SER TR BLOMBERG BRC INV ETF 78468R200 1,811,818 1,429,761 374.23 55,786 374.86 0.5072
2018-08-01 2018-06-30 13F SPDR SER TR BLOMBERG BRC INV ETF 78468R200 382,057 382,057 11,748 0.1154
2017-09-15 2017-03-31 13F/A-1 SPDR SER TR BLOMBERG BRC INV ETF 78468R200 0 -720,387 -100.00 0 -100.00
2017-09-15 2016-12-31 13F/A-1 SPDR SER TR BLOMBERG BRC INV ETF 78468R200 720,387 -369,938 -33.93 22,058 -34.02 0.3240
2017-02-14 2016-12-31 13F SPDR SER TR BLOMBERG BRC INV ETF 78468R200 720,387 22,058
2017-09-14 2016-09-30 13F/A-1 SPDR SER TR INV GRD FLT RT ETF 78468R200 1,090,325 1,090,325 33,429 0.5084
2016-11-04 2016-09-30 13F SPDR SER TR INV GRD FLT RT ETF 78468R200 1,090,325 33,429 0.5098
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.