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
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership140,867 shares
Latest Disclosed Value $ 4,335,886
Baird Financial Group, Inc. reports 2.51% decrease in ownership of FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 140,867 shares of SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF (US:FLRN) valued at $4,335,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 144,489 shares of SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF. This represents a change in shares of -2.51% during the quarter. The current value of the position is $4,333,069 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)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R200 140,867 -3,622 -2.51 4,336 -2.36 0.0036
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD COMMON 78468R200 144,489 -22,477 -13.46 4,440 -13.82 0.0069
2025-11-13 2025-09-30 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 166,966 -16,586 -9.04 5,153 -8.94 0.0083
2025-08-13 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG INVT COMMON 78468R200 183,552 -11,067 -5.69 5,659 -5.67 0.0099
2025-05-15 2025-03-31 13F SPDR SER TR BLOOMBERG INVT COMMON 78468R200 194,619 -2,385 -1.21 5,998 -0.91 0.0115
2025-02-14 2024-12-31 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 197,004 -16,676 -7.80 6,054 -8.18 0.0116
2024-11-14 2024-09-30 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 213,680 -3,862 -1.78 6,592 -1.77 0.0128
2024-08-14 2024-06-30 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 217,542 -14,653 -6.31 6,711 -6.24 0.0139
2024-05-14 2024-03-31 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 232,195 -44,610 -16.12 7,159 -15.46 0.0150
2024-02-14 2023-12-31 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 276,805 -13,659 -4.70 8,467 -5.11 0.0193
2023-11-13 2023-09-30 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 290,464 -2,520 -0.86 8,923 -0.76 0.0243
2023-08-11 2023-06-30 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 292,984 5,532 1.92 8,992 2.79 0.0237
2023-05-15 2023-03-31 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 287,452 59,258 25.97 8,747 145,683.33 0.0216
2023-02-13 2022-12-31 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 228,194 9,296 4.25 7 -99.91 0.0183
2022-11-15 2022-09-30 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 218,898 3,218 1.49 6,633 2.14 0.0195
2022-08-08 2022-06-30 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 215,680 29,887 16.09 6,494 14.63 0.0180
2022-05-13 2022-03-31 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 185,793 152,112 451.63 5,665 450.00 0.0140
2022-02-09 2021-12-31 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 33,681 1,982 6.25 1,030 5.97 0.0024
2021-11-12 2021-09-30 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 31,699 5,735 22.09 972 22.11 0.0025
2021-08-11 2021-06-30 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 25,964 713 2.82 796 2.84 0.0021
2021-05-13 2021-03-31 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 25,251 7,867 45.25 774 45.49 0.0022
2021-02-11 2020-12-31 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 17,384 -294 -1.66 532 -1.66 0.0016
2020-11-12 2020-09-30 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 17,678 -2,478 -12.29 541 -11.89 0.0019
2020-10-22 2020-06-30 13F/A-1 SPDR BLOOMBERG INVT ETF COMMON 78468R200 20,156 226 1.13 614 4.78 0.0023
2020-08-14 2020-06-30 13F SPDR BLOOMBERG INVT ETF ETF - F 78468R200 399,869 379,939 12,288 24,352.0242
2020-05-14 2020-03-31 13F SPDR BLOOMBERG BARCLAYS INVESTMENT COMMON 78468R200 19,930 -380,174 -95.02 586 -95.23 0.0027
2020-02-14 2019-12-31 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 400,104 -64,018 -13.79 12,295 -13.88 0.0441
2019-11-14 2019-09-30 13F SPDR BLOOMBERG ETF Common 78468R200 464,122 -110,559 -19.24 14,277 -19.16 0.0562
2019-08-14 2019-06-30 13F SPDR BLOOMBERG ETF COMMON 78468R200 574,681 12,714 2.26 17,660 2.36 0.0687
2019-05-14 2019-03-31 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 561,967 -117,166 -17.25 17,252 -16.35 0.1009
2019-02-14 2018-12-31 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 679,133 -135,285 -16.61 20,625 -17.54 0.1400
2018-11-13 2018-09-30 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 814,418 172,249 26.82 25,011 26.66 0.1567
2018-08-13 2018-06-30 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 642,169 348,674 118.80 19,747 118.95 0.1340
2018-05-14 2018-03-31 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 293,495 91,526 45.32 9,019 45.61 0.0635
2018-02-09 2017-12-31 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 201,969 13,568 7.20 6,194 6.96 0.0439
2017-11-14 2017-09-30 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 188,401 4,157 2.26 5,791 2.30 0.0437
2017-08-14 2017-06-30 13F SPDR BLOOMBERG INVT ETF COMMON 78468R200 184,244 184,244 5,661 0.0444
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.