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
InstitutionMilestone Asset Management, Llc
Latest Disclosed Ownership561,332 shares
Latest Disclosed Value $ 17,277,804
Milestone Asset Management, Llc reports 27.00% decrease in ownership of FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF

On April 15, 2026 - Milestone Asset Management, Llc filed a 13F-HR form disclosing ownership of 561,332 shares of SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF (US:FLRN) valued at $17,277,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 768,929 shares of SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF. This represents a change in shares of -27.00% during the quarter. The current value of the position is $17,266,572 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)
2026-04-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R200 561,332 -207,597 -27.00 17,278 -26.88 3.1847
2026-01-28 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R200 768,929 -341,374 -30.75 23,629 -31.04 4.4572
2025-10-15 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG INVT 78468R200 1,110,303 52,738 4.99 34,264 5.09 6.4821
2025-08-05 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG INVT 78468R200 1,057,565 217,572 25.90 32,605 25.94 6.8895
2025-04-09 2025-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 839,993 760,338 954.54 25,889 957.95 5.5102
2025-01-23 2024-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 79,655 79,655 2,448 0.5391
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.