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FLRN — STATE STREET SPDR BLOOMBERG IN

Reported value held$277.84M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)11
Institutional value$240.69M · 7.80M sh
New / Add / Cut / Exit1 / 4 / 4 / 1
Top-5 / Top-10 concentration93.3% / 100.0%
Institutional holdings change Accumulating +21.7% (+1.39M sh)
Institutional value change Up +22.0%

As of Q2 2026, 11 SEC-registered investment managers reported holding FLRN (STATE STREET SPDR BLOOMBERG IN) in their latest 13F filings, with a combined reported value of $240.69M across 7.80M shares. That is +21.7% by share count (+1.39M shares) versus the previous quarter, while reported value moved +22.0%. Ownership is concentrated: the five largest holders account for 93.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 2.46M $75.77M 0.01% Add
Morgan Stanley history Q2 2026 1.97M $60.91M 0.00% Reduce
Wells Fargo & Co history Q2 2026 1.87M $57.66M 0.01% Reduce
Renaissance Technologies history Q3 2025 1.17M $36.16M 0.05% Reduce
Citadel Advisors history Q2 2026 549.37K $16.95M 0.00% Add
UBS Group AG history Q2 2026 427.91K $13.20M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 403.92K $12.46M 0.00% New
BNY Mellon history Q2 2026 68.46K $2.11M 0.00% Add
Goldman Sachs Group history Q2 2026 44.75K $1.38M 0.00% Add
Millennium Management history Q2 2023 21.61K $663.27K 0.00% New
Northern Trust Corp history Q4 2025 8.52K $261.88K 0.00% Hold
PNC Financial Services history Q2 2026 7.09K $218.62K 0.00% Hold
Deutsche Bank AG history Q4 2025 2.21K $67.91K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 839 $25.89K 0.00% Reduce
Citigroup Inc history Q2 2026 275 $8.48K 0.00% Hold
BlackRock Inc history Q1 2026 1 $21 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 16 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 1.11M 1.14M 1.86M 2.22M 1.91M 2.22M 1.81M 1.53M 1.51M 1.28M 1.32M 1.42M 1.61M 1.67M 1.75M 1.94M 1.85M 1.79M 1.34M 2.46M
Morgan Stanley 3.06M 3.65M 4.29M 3.18M 3.05M 3.17M 2.73M 2.53M 2.54M 1.58M 2.08M 2.32M 1.95M 2.07M 2.15M 1.92M 1.96M 2.10M 2.33M 1.97M
Wells Fargo & Co 753.98K 677.51K 2.32M 4.10M 5.19M 3.99M 3.13M 2.96M 2.88M 2.66M 2.35M 1.79M 2.52M 1.13M 1.10M 1.29M 1.50M 2.44M 2.22M 1.87M
Citadel Advisors 280.82K — 66.20K 253.90K 92.90K — 131.60K 65.37K 99.96K 65.10K 111.25K 910.68K 76.22K 69.10K 45.30K 49.90K 18.48K — 18.23K 549.37K
UBS Group AG 1.37M 1.23M 1.26M 1.69M 1.85M 1.93M 1.61M 1.13M 1.07M 956.27K 748.79K 804.87K 643.88K 635.13K 616.83K 555.17K 475.43K 450.46K 434.88K 427.91K
JPMorgan Chase & Co 620.27K 603.91K 648.15K 652.10K 446.71K 194.46K 9.68K 15.69K 31.74K 26.11K 53.54K 35.59K 82.31K 95.27K 173.16K 227.38K 1.31M 248.42K — 403.92K
BNY Mellon 140.50K 155.17K 147.40K 136.52K 146.38K 135.88K 69.89K 59.14K 54.52K 44.71K 40.40K 31.65K 38.29K 18.40K 18.83K 18.12K 18.32K 27.63K 28.47K 68.46K
Goldman Sachs Group 16.14K 128.04K 16.35K 16.14K — — — — 42.12K 42.12K 42.12K 41.37K 41.31K 64.92K — — — — 14.60K 44.75K
PNC Financial Services 29.00K 27.93K 28.16K 23.46K 12.93K 13.66K 12.64K 11.46K 11.48K 11.66K 11.58K 15.85K 5.96K 6.05K 6.91K 6.81K 5.92K 6.04K 7.10K 7.09K
Fidelity Management & Research (FMR) 314 131 166 58 133 43 415 238 57 205 2.64K 739 1.06K 439 377 860 1.04K 613 12.99K 839
Citigroup Inc 1.06K 705 1.07K 1.07K 675 679 682 684 277 276 275 279 394 275 275 275 275 275 275 275
BlackRock Inc — — — — — — — — — — — — — — — — — — 1 —
Deutsche Bank AG 10.66K 10.66K 10.66K 10.66K 12.87K 4.87K 4.87K 2.21K 2.21K 2.21K 2.21K 2.21K 2.21K 2.21K 2.21K 2.21K 2.21K 2.21K — —
Renaissance Technologies — 90.20K 191.33K 468.21K 137.01K 841.80K 394.60K 1.01M 1.12M 1.96M 1.65M 1.63M 1.64M 1.61M 1.82M 1.65M 1.17M — — —
Northern Trust Corp — — — — — — — — — — — — — — 8.52K 19.27K 8.52K 8.52K — —
Millennium Management — — — — — — — 21.61K — — — — — — — — — — — —

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