Centennial Bank’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Centennial Bank’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$296K	Buy	9,599 +734	+8%	+$22.6K	0.09%	130
2026 Q2	$273K	Sell	8,865 -6,266	-41%	-$193K	0.09%	134
2026 Q1	$466K	Sell	15,131 -8,147	-35%	-$251K	0.17%	103
2025 Q4	$715K	Sell	23,278 -241	-1%	-$7.42K	0.28%	77
2025 Q3	$726K	Buy	23,519 +16,147	+219%	+$497K	0.29%	72
2025 Q2	$227K	Buy	7,372 +5,225	+243%	+$160K	0.1%	134
2025 Q1	$66.2K	Buy	2,147 +315	+17%	+$9.7K	0.03%	186
2024 Q4	$56.3K	Sell	1,832 -2,662	-59%	-$81.9K	0.03%	190
2024 Q3	$139K	Buy	+4,494	New	+$138K	0.06%	147

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Centennial Bank's FLRN Position: Q3 2026 in Review

Centennial Bank increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 8.3% in Q3 2026, buying an estimated $22.6K and bringing the position to 9,599 shares worth $296K. The position accounts for 0.09% of the portfolio, ranked #130.

Centennial Bank first reported a position in FLRN in Q3 2024 and has held it in 9 quarters since. The position peaked at $726K in Q3 2025. 250 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

Centennial Bank held 9,599 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $296K as of Q3 2026.
Centennial Bank bought 734 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2026, an estimated $22.6K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.09% of Centennial Bank's portfolio in Q3 2026, its #130 holding.
Centennial Bank first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024 and has held it in 9 quarters since.
Centennial Bank's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $726K in Q3 2025.
250 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.