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
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership323,072 shares
Latest Disclosed Value $ 9,944,150
Calton & Associates, Inc. reports 5.23% increase in ownership of FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 323,072 shares of SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF (US:FLRN) valued at $9,944,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 307,017 shares of SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF. This represents a change in shares of 5.23% during the quarter. The current value of the position is $9,937,695 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)
2026-05-13 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R200 323,072 16,055 5.23 9,944 5.41 1.4289
2026-02-10 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R200 307,017 15,612 5.36 9,435 4.92 1.3855
2025-11-07 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG INVT 78468R200 291,405 45,314 18.41 8,993 18.53 1.3499
2025-08-12 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG INVT 78468R200 246,091 21,211 9.43 7,587 9.47 1.3118
2025-05-15 2025-03-31 13F/A-1 SPDR SER TR BLOOMBERG INVT 78468R200 224,880 3,806 1.72 6,931 2.02 1.5808
2025-05-05 2025-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 153,182 -67,892 10,073 2.2960
2025-01-23 2024-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 221,074 42,902 24.08 6,794 23.60 3.0025
2024-10-21 2024-09-30 13F/A-1 SPDR SER TR BLOOMBERG INVT 78468R200 178,172 -32,511 -15.43 5,497 -15.43 2.1006
2024-10-18 2024-09-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 1,071 -209,612 237 0.0921
2024-07-19 2024-06-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 210,683 10,955 5.48 6,500 5.55 3.2538
2024-04-16 2024-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 199,728 -2,225 -1.10 6,158 -0.32 3.0005
2024-02-07 2023-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 201,953 201,953 6,178 2.4856
2023-11-01 2023-09-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 0 -126,023 -100.00 0 -100.00
2023-07-24 2023-06-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 126,023 -3,239 -2.51 3,868 -1.68 1.8037
2023-04-19 2023-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 129,262 -939 -0.72 3,933 -0.58 1.8249
2023-01-18 2022-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 130,201 -58 -0.04 3,957 0.25 1.5314
2022-10-31 2022-09-30 13F SPDR SER TR BLOMBERG BRC INV BLOOMBERG INVT 78468R200 130,259 -3,433 -2.57 3,946 -1.96 2.2598
2022-07-12 2022-06-30 13F SPDR SER TR BLOMBERG BRC INV BLOOMBERG INVT 78468R200 133,692 2,240 1.70 4,025 0.42 2.2372
2022-04-26 2022-03-31 13F/A-1 SPDR SER TR BLOMBERG BRC INV BLOOMBERG INVT 78468R200 131,452 2,652 2.06 4,008 1.73 1.1907
2022-04-12 2022-03-31 13F SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 131,452 2,652 4,008 1.1951
2022-01-13 2021-12-31 13F SPDR SER TR BLOMBERG BRC INV BLOOMBERG INVT 78468R200 128,800 6,483 5.30 3,940 5.07 1.0512
2021-11-05 2021-09-30 13F SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 122,317 1,887 1.57 3,750 1.60 0.8208
2021-08-11 2021-06-30 13F SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 120,430 17,053 16.50 3,691 16.55 0.7012
2021-05-03 2021-03-31 13F SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 103,377 -4,427 -4.11 3,167 -3.97 0.6165
2021-01-25 2020-12-31 13F SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 107,804 3,016 2.88 3,298 2.93 0.5886
2020-10-30 2020-09-30 13F SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 104,788 -1,069 -1.01 3,204 -0.71 0.6580
2020-08-10 2020-06-30 13F SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 105,857 -21,071 -16.60 3,227 -13.53 0.7031
2020-04-30 2020-03-31 13F SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 126,928 6,033 4.99 3,732 0.46 0.9238
2020-02-03 2019-12-31 13F SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 120,895 21,909 22.13 3,715 22.00 0.7464
2019-11-07 2019-09-30 13F SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 98,986 20,384 25.93 3,045 26.09 0.6764
2019-07-09 2019-06-30 13F SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 78,602 15,802 25.16 2,415 25.26 0.6819
2019-04-25 2019-03-31 13F SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 62,800 12,116 23.90 1,928 25.28 0.5872
2019-02-11 2018-12-31 13F SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 50,684 11,699 30.01 1,539 28.25 0.5661
2018-10-24 2018-09-30 13F SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 38,985 1,453 3.87 1,200 3.99 0.3531
2018-08-10 2018-06-30 13F SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 37,532 9,707 34.89 1,154 34.97 0.3357
2018-04-17 2018-03-31 13F SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 27,825 55 0.20 855 0.23 0.2475
2018-02-05 2017-12-31 13F SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 27,770 27,770 853 0.2147
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.