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
InstitutionLPL Financial LLC
Latest Disclosed Ownership2,215,225 shares
Latest Disclosed Value $ 68,184,633
LPL Financial LLC reports 12.57% increase in ownership of FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 2,215,225 shares of SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF (US:FLRN) valued at $68,184,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,967,860 shares of SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF. This represents a change in shares of 12.57% during the quarter. The current value of the position is $68,140,321 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 2,215,225 247,365 12.57 68,185 12.75 0.0181
2026-02-11 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R200 1,967,860 -279,323 -12.43 60,472 -12.80 0.0165
2025-11-12 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG INVT 78468R200 2,247,183 62,825 2.88 69,348 2.98 0.0202
2025-08-12 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG INVT 78468R200 2,184,358 225,114 11.49 67,344 11.53 0.0225
2025-05-07 2025-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 1,959,244 157,739 8.76 60,384 9.07 0.0235
2025-02-11 2024-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 1,801,505 -488,070 -21.32 55,360 -21.62 0.0225
2024-11-08 2024-09-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 2,289,575 427,056 22.93 70,633 22.93 0.0315
2024-08-07 2024-06-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 1,862,519 55,715 3.08 57,459 3.15 0.0286
2024-05-10 2024-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 1,806,804 67,501 3.88 55,704 4.70 0.0299
2024-02-14 2023-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 1,739,303 107,338 6.58 53,205 6.13 0.0322
2023-11-13 2023-09-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 1,631,965 168,763 11.53 50,134 11.64 0.0351
2023-07-31 2023-06-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 1,463,202 17,021 1.18 44,906 2.04 0.0321
2023-05-10 2023-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 1,446,181 -550,026 -27.55 44,007 -27.46 0.0343
2023-02-07 2022-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 1,996,207 470,318 30.82 60,665 31.21 0.0519
2022-11-14 2022-09-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 1,525,889 -202,259 -11.70 46,234 -11.15 0.0446
2022-08-12 2022-06-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 1,728,148 420,251 32.13 52,035 30.49 0.0494
2022-05-16 2022-03-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 1,307,897 425,357 48.20 39,878 47.71 0.0343
2022-02-14 2021-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 882,540 -117,586 -11.76 26,997 -11.96 0.0227
2021-11-15 2021-09-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 1,000,126 121,194 13.79 30,664 13.83 0.0288
2021-08-13 2021-06-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 878,932 42,332 5.06 26,939 5.09 0.0272
2021-05-14 2021-03-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 836,600 515,561 160.59 25,633 161.00 0.0295
2021-02-12 2020-12-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 321,039 77,867 32.02 9,821 32.07 0.0127
2020-11-09 2020-09-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 243,172 61,232 33.66 7,436 34.08 0.0116
2020-08-13 2020-06-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 181,940 -17,778 -8.90 5,546 -5.55 0.0097
2020-05-14 2020-03-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 199,718 -177,843 -47.10 5,872 -49.39 0.0126
2020-02-14 2019-12-31 13F SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 377,561 18,336 5.10 11,602 5.00 0.0211
2019-11-13 2019-09-30 13F SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 359,225 -53,700 -13.00 11,050 -12.92 0.0225
2019-08-09 2019-06-30 13F SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 412,925 -31,859 -7.16 12,689 -7.07 0.0271
2019-05-08 2019-03-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 444,784 -186,971 -29.60 13,655 -28.83 0.0310
2019-02-07 2018-12-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 631,755 212,526 50.69 19,186 48.64 0.0510
2018-11-14 2018-09-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 419,229 140,871 50.61 12,908 50.81 0.0309
2018-08-14 2018-06-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 278,358 155,721 126.98 8,559 127.09 0.0225
2018-05-15 2018-03-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 122,637 52,978 76.05 3,769 76.45 0.0104
2018-02-14 2017-12-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 69,659 5,661 8.85 2,136 8.59 0.0065
2017-11-14 2017-09-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 63,998 -992 -1.53 1,967 -1.50 0.0069
2017-08-14 2017-06-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 64,990 7,574 13.19 1,997 13.34 0.0076
2017-05-15 2017-03-31 13F SPDR BLOOMBERG INV GRD FLT RT 78468R200 57,416 -2,584 -4.31 1,762 -3.98 0.0120
2017-02-13 2016-12-31 13F SPDR BLOOMBERG INV GRD FLT RT 78468R200 60,000 28,284 89.18 1,835 88.98 0.0140
2016-11-16 2016-09-30 13F SPDR BARCLAYS INV GRD FLT RT 78468R200 31,716 -14,405 -31.23 971 -30.89 0.0092
2016-08-15 2016-06-30 13F SPDR BARCLAYS INV GRD FLT RT 78468R200 46,121 -29,227 -38.79 1,405 -38.83 0.0119
2016-05-16 2016-03-31 13F SPDR BARCLAYS INV GRD FLT RT 78468R200 75,348 43,692 138.02 2,297 138.28 0.0064
2016-02-12 2015-12-31 13F SPDR BARCLAYS INV GRD FLT RT 78468R200 31,656 18,578 142.06 964 142.82 0.0027
2015-11-13 2015-09-30 13F SPDR BARCLAYS INV GRD FLT RT 78468R200 13,078 -847 -6.08 397 -6.59 0.0022
2015-08-14 2015-06-30 13F SPDR BARCLAYS INV GRD FLT RT 78468R200 13,925 -2,294 -14.14 425 -14.14 0.0022
2015-05-14 2015-03-31 13F SPDR BARCLAYS INV GRD FLT RT 78468R200 16,219 656 4.22 495 4.43 0.0025
2015-02-13 2014-12-31 13F SPDR BARCLAYS INV GRD FLT RT 78468R200 15,563 -2,485 -13.77 474 -14.29 0.0026
2014-11-10 2014-09-30 13F SPDR BARCLAYS INV GRD FLT RT 78468R200 18,048 -3,000 -14.25 553 -14.26 0.0033
2014-08-05 2014-06-30 13F/A-1 SPDR BARCLAYS INV GRD FLT RT 78468R200 21,048 -32,138 -60.43 645 -60.41 0.0038
2014-08-05 2014-06-30 13F SPDR BARCLAYS INV GRD FLT RT 78468R200 21,048 1,693
2014-05-12 2014-03-31 13F SPDR BARCLAYS INV GRD FLT RT 78468R200 53,186 -18,971 -26.29 1,629 -26.39 0.0100
2014-02-13 2013-12-31 13F SPDR BARCLAYS INV GRD FLT RT 78468R200 72,157 -9,636 -11.78 2,213 -11.59 0.0138
2013-11-04 2013-09-30 13F SPDR BARCLAYS INV GRD FLT RT 78468R200 81,793 59,166 261.48 2,503 259.63 0.0167
2013-08-15 2013-06-30 13F SPDR BARCLAYS INV GRD FLT RT 78468R200 22,627 22,627 696 0.0050
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.