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 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 $45.6B AUM 18.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Centennial Bank's FLRN Position: Q1 2026 in Review

Centennial Bank reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 35% in Q1 2026, selling an estimated $251K and leaving 15,131 shares worth $466K. The position accounts for 0.17% of the portfolio, ranked #103.

Centennial Bank first reported a position in FLRN in Q3 2024 and has held it in 7 quarters since. The position peaked at $726K in Q3 2025. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Centennial Bank held 15,131 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $466K as of Q1 2026.
Centennial Bank sold 8,147 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $251K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.17% of Centennial Bank's portfolio in Q1 2026, its #103 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 7 quarters since.
Centennial Bank's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $726K in Q3 2025.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.