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
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership101,470 shares
Latest Disclosed Value $ 3,123,246
Hilltop Holdings Inc. reports 71.12% increase in ownership of FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 101,470 shares of SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF (US:FLRN) valued at $3,123,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,299 shares of SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF. This represents a change in shares of 71.12% during the quarter. The current value of the position is $3,121,217 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 Barclays Inv BLOOMBERG INVT 78468R200 101,470 42,171 71.12 3,123 71.41 0.2809
2026-02-17 2025-12-31 13F SPDR Barclays Inv BLOOMBERG INVT 78468R200 59,299 11,357 23.69 1,822 23.19 0.1078
2025-11-14 2025-09-30 13F SPDR Barclays Inv BLOOMBERG INVT 78468R200 47,942 -13,858 -22.42 1,479 -22.36 0.0783
2025-08-14 2025-06-30 13F SPDR BARCLAYS INV BLOOMBERG INVT 78468R200 61,800 -24,781 -28.62 1,905 -28.60 0.1221
2025-05-15 2025-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 86,581 25,904 42.69 2,668 43.13 0.1675
2025-02-14 2024-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 60,677 -1,493 -2.40 1,865 -2.76 0.1177
2024-11-14 2024-09-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 62,170 -9,744 -13.55 1,918 -13.57 0.1225
2024-08-14 2024-06-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 71,914 18,198 33.88 2,219 33.94 0.2563
2024-05-15 2024-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 53,716 1,144 2.18 1,656 2.99 0.1709
2024-02-12 2023-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 52,572 751 1.45 1,608 1.07 0.1823
2023-11-14 2023-09-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 51,821 -952 -1.80 1,592 -1.73 0.1857
2023-08-14 2023-06-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 52,773 -44,456 -45.72 1,619 -45.27 0.1969
2023-05-15 2023-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 97,229 -39,110 -28.69 2,959 -28.57 0.3887
2023-02-14 2022-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 136,339 -13,553 -9.04 4,142 -8.79 0.5308
2022-11-14 2022-09-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 149,892 -14,275 -8.70 4,540 -8.17 0.6144
2022-08-15 2022-06-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 164,167 30,163 22.51 4,944 21.03 0.6545
2022-05-16 2022-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 134,004 134,004 4,085 0.4600
2020-05-15 2020-03-31 13F SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 0 -10,358 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 10,358 -4,721 -31.31 318 -31.47 0.0594
2019-11-14 2019-09-30 13F SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 15,079 -4,006 -20.99 464 -20.82 0.0880
2019-08-14 2019-06-30 13F SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 19,085 1,771 10.23 586 10.15 0.1242
2019-05-15 2019-03-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 17,314 -43,140 -71.36 532 -71.02 0.1130
2019-02-14 2018-12-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 60,454 -21,276 -26.03 1,836 -27.03 0.4556
2018-11-14 2018-09-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 81,730 -1,064 -1.29 2,516 -1.18 0.5280
2018-08-14 2018-06-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 82,794 4,656 5.96 2,546 6.04 0.5392
2018-05-15 2018-03-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 78,138 78,138 2,401 0.4197
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.