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
InstitutionIntegrity Alliance, Llc.
Latest Disclosed Ownership7,360 shares
Latest Disclosed Value $ 226,556
Integrity Alliance, Llc. reports 97.57% decrease in ownership of FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF

On May 11, 2026 - Integrity Alliance, Llc. filed a 13F-HR form disclosing ownership of 7,360 shares of SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF (US:FLRN) valued at $226,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 302,821 shares of SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF. This represents a change in shares of -97.57% during the quarter. The current value of the position is $226,394 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)
2026-05-11 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R200 7,360 -295,461 -97.57 227 -97.57 0.0086
2026-02-09 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R200 302,821 -3,919 -1.28 9,306 -1.70 0.3394
2025-11-14 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG INVT 78468R200 306,740 47,966 18.54 9,466 18.65 0.4452
2025-08-04 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG INVT 78468R200 258,774 -149,843 -36.67 7,978 -36.65 0.4362
2025-05-20 2025-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 408,617 118,348 40.77 12,594 41.19 0.4984
2025-05-08 2024-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 290,269 290,269 8,920 0.9667
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.