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
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership7,098 shares
Latest Disclosed Value $ 218,481
Pnc Financial Services Group, Inc. reports 17.59% increase in ownership of FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 7,098 shares of SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF (US:FLRN) valued at $218,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,036 shares of SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF. This represents a change in shares of 17.59% during the quarter. The current value of the position is $218,334 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)
2026-05-08 2026-03-31 13F SPDR SERIES TRUST STATE STREET S 78468R200 7,098 1,062 17.59 218 17.84 0.0000
2026-02-06 2025-12-31 13F SPDR SERIES TRUST STATE STREET S 78468R200 6,036 115 1.94 185 1.65 0.0001
2025-11-07 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG INVT 78468R200 5,921 -888 -13.04 183 -12.92 0.0001
2025-08-08 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG INVT 78468R200 6,809 -105 -1.52 210 -1.88 0.0001
2025-05-09 2025-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 6,914 860 14.21 213 14.52 0.0001
2025-02-07 2024-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 6,054 96 1.61 186 1.64 0.0001
2024-11-08 2024-09-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 5,958 -9,887 -62.40 184 -62.50 0.0001
2024-08-09 2024-06-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 15,845 4,264 36.82 489 36.69 0.0003
2024-05-10 2024-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 11,581 -78 -0.67 357 0.28 0.0002
2024-03-22 2023-12-31 13F/A-1 SPDR SER TR BLOOMBERG INVT 78468R200 11,659 182 1.59 357 1.14 0.0003
2024-02-09 2023-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 11,659 182 357 0.0001
2023-11-13 2023-09-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 11,477 19 0.17 353 0.28 0.0003
2023-08-11 2023-06-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 11,458 -1,181 -9.34 352 -8.59 0.0003
2023-05-15 2023-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 12,639 -1,021 -7.47 385 -7.47 0.0003
2023-02-10 2022-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 13,660 726 5.61 415 5.87 0.0004
2022-11-10 2022-09-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 12,934 -10,528 -44.87 392 -44.48 0.0004
2022-08-12 2022-06-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 23,462 -4,693 -16.67 706 -17.72 0.0007
2022-05-12 2022-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 28,155 230 0.82 858 0.47 0.0008
2022-02-11 2021-12-31 13F SPDR SER T Common Stock 78468R200 27,925 -1,079 -3.72 854 -3.94 0.0007
2021-11-05 2021-09-30 13F SPDR SER T Common Stock 78468R200 29,004 20,536 242.51 889 243.24 0.0008
2021-08-06 2021-06-30 13F SPDR SER TR BLOMBERG BRC I 78468R200 8,468 0 0.00 259 0.00 0.0002
2021-05-07 2021-03-31 13F SPDR SER TR BLOMBERG BRC I 78468R200 8,468 3,262 62.66 259 62.89 0.0003
2021-02-12 2020-12-31 13F SPDR SER TR BLOMBERG BRC I 78468R200 5,206 -3,864 -42.60 159 -42.60 0.0002
2020-11-06 2020-09-30 13F SPDR SER T Common Stock 78468R200 9,070 4,913 118.19 277 118.11 0.0003
2020-08-28 2020-06-30 13F/A-1 SPDR SER T Common Stock 78468R200 4,157 15 0.36 127 4.10 0.0002
2020-08-07 2020-06-30 13F SPDR SER T Common Stock 78468R200 4,157 15 127 26.3701
2020-05-08 2020-03-31 13F SPDR SER T Common Stock 78468R200 4,142 13 0.31 122 -3.94 0.0002
2020-02-07 2019-12-31 13F SPDR SER T Common Stock 78468R200 4,129 327 8.60 127 8.55 0.0001
2019-11-08 2019-09-30 13F SPDR SER T Common Stock 78468R200 3,802 -594 -13.51 117 -13.33 0.0001
2019-08-09 2019-06-30 13F SPDR SER T Common Stock 78468R200 4,396 510 13.12 135 13.45 0.0001
2019-05-10 2019-03-31 13F SPDR SER T Common Stock 78468R200 3,886 -823 -17.48 119 -16.78 0.0001
2019-02-08 2018-12-31 13F SPDR SER T Common Stock 78468R200 4,709 877 22.89 143 21.19 0.0002
2018-11-09 2018-09-30 13F SPDR SER T Common Stock 78468R200 3,832 2,661 227.24 118 227.78 0.0001
2018-08-10 2018-06-30 13F SPDR SER T Common Stock 78468R200 1,171 603 106.16 36 111.76 0.0000
2018-05-11 2018-03-31 13F SPDR SER T Common Stock 78468R200 568 -239 -29.62 17 -32.00 0.0000
2018-02-09 2017-12-31 13F SPDR SER T Common Stock 78468R200 807 -1,605 -66.54 25 -66.22 0.0000
2017-11-13 2017-09-30 13F SPDR SER T Common Stock 78468R200 2,412 -16,812 -87.45 74 -87.48 0.0001
2017-08-11 2017-06-30 13F SPDR SER T 78468R200 19,224 18,086 1,589.28 591 1,588.57 0.0006
2017-05-12 2017-03-31 13F SPDR SER T Common Stock 78468R200 1,138 21 1.88 35 2.94 0.0000
2017-02-10 2016-12-31 13F SPDR SER T Common Stock 78468R200 1,117 1,037 1,296.25 34 1,600.00 0.0000
2016-11-04 2016-09-30 13F SPDR SERIE Common Stock 78468R200 80 1 1.27 2 0.00 0.0000
2016-08-05 2016-06-30 13F SPDR SERIE Common Stock 78468R200 79 0 0.00 2 0.00 0.0000
2016-05-06 2016-03-31 13F SPDR SERIE Common Stock 78468R200 79 -460 -85.34 2 -87.50 0.0000
2016-02-05 2015-12-31 13F SPDR SERIE Common Stock 78468R200 539 0 0.00 16 0.00 0.0000
2015-11-06 2015-09-30 13F SPDR SERIE Common Stock 78468R200 539 -339 -38.61 16 -40.74 0.0000
2015-08-05 2015-06-30 13F SPDR SERIE Common Stock 78468R200 878 338 62.59 27 68.75 0.0000
2015-05-08 2015-03-31 13F SPDR SERIE Common Stock 78468R200 540 540 16 0.0000
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.