FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -8.2% ·
net new positions +16.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +1 | 29.97M | $925.10M | +2 | −1 |
| Q1 2026 | 49 | +4 | 25.52M | $787.05M | +6 | −2 |
| Q4 2025 | 45 | -2 | 26.88M | $825.89M | — | −2 |
| Q3 2025 | 6 | +1 | 6.70M | $206.91M | +1 | — |
| Q2 2025 | 3 | 0 | 2.73M | $84.21M | — | — |
| Q1 2025 | 2 | 0 | 2.69M | $83.04M | — | — |
| Q4 2024 | 2 | -1 | 2.63M | $80.76M | — | −1 |
| Q3 2024 | 2 | 0 | 1.72M | $52.93M | — | — |
| Q2 2024 | 2 | — | 2.52M | $77.86M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.61M | — | $80.61M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 2.61M | — | $80.61M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 2.61M | — | $80.61M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.61M | — | $80.61M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.61M | — | $80.61M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.61M | — | $80.61M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.61M | — | $80.61M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.61M | — | $80.61M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.61M | — | $80.61M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.61M | — | $80.61M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.96M | — | $60.61M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.96M | — | $60.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 1.17M | -28.9% | $36.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 937.64K | -13.5% | $28.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 18.48K | New | $570,231 | 0.0% | New | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.04K | +20.9% | $32,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $570,231 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 349 holders, 56.78M shares, $1.72B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.