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
InstitutionBCS Wealth Management
Latest Disclosed Ownership92,882 shares
Latest Disclosed Value $ 2,858,961
BCS Wealth Management reports 51.22% decrease in ownership of FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF

On April 17, 2026 - BCS Wealth Management filed a 13F-HR form disclosing ownership of 92,882 shares of SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF (US:FLRN) valued at $2,858,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 190,419 shares of SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF. This represents a change in shares of -51.22% during the quarter. The current value of the position is $2,857,979 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)
2026-04-17 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R200 92,882 -97,537 -51.22 2,859 -51.15 0.5835
2026-01-26 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R200 190,419 86,841 83.84 5,852 83.07 0.5910
2025-10-22 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG INVT 78468R200 103,578 4,895 4.96 3,196 106,433.33 0.7202
2025-07-15 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG INVT 78468R200 98,683 -16,573 -14.38 3 0.00 0.6548
2025-04-14 2025-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 115,256 -22,846 -16.54 4 -25.00 0.9133
2025-01-13 2024-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 138,102 14,267 11.52 4 33.33 1.0555
2024-10-17 2024-09-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 123,835 2,295 1.89 4 0.00 1.6245
2024-07-16 2024-06-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 121,540 24,836 25.68 4 50.00 1.8244
2024-04-10 2024-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 96,704 7,516 8.43 3 0.00 0.9564
2024-01-11 2023-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 89,188 6,614 8.01 3 0.00 1.0046
2023-10-12 2023-09-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 82,574 3,646 4.62 3 0.00 1.0557
2023-07-19 2023-06-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 78,928 7,538 10.56 2 0.00 1.7687
2023-04-10 2023-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 71,390 28,321 65.76 2 100.00 0.9813
2023-01-10 2022-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 43,069 17,602 69.12 1 -99.87 0.5480
2022-10-07 2022-09-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 25,467 2,385 10.33 772 11.08 0.3633
2022-07-29 2022-06-30 13F SPDR SER TR BLOOMBERG INVT 78468R200 23,082 564 2.50 695 1.16 0.3088
2022-04-28 2022-03-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 22,518 3,521 18.53 687 18.24 0.2845
2022-01-18 2021-12-31 13F SPDR SER TR BLOOMBERG INVT 78468R200 18,997 5,770 43.62 581 43.10 0.2085
2021-10-25 2021-09-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 13,227 -806 -5.74 406 -5.58 0.1723
2021-07-21 2021-06-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 14,033 2,224 18.83 430 18.78 0.2286
2021-04-28 2021-03-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 11,809 7 0.06 362 0.28 0.1718
2021-01-21 2020-12-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 11,802 -4,502 -27.61 361 -27.66 0.1875
2020-10-23 2020-09-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 16,304 803 5.18 499 5.72 0.2821
2020-07-21 2020-06-30 13F SPDR SER TR BLOMBERG BRC INV 78468R200 15,501 23 0.15 472 3.74 0.2827
2020-04-10 2020-03-31 13F SPDR SER TR BLOMBERG BRC INV 78468R200 15,478 -804 -4.94 455 -9.00 0.3187
2020-02-10 2019-12-31 13F SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 16,282 16,282 500 0.3332
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.