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

NBT 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 Q2	$345K	Buy	11,185 +9,730	+669%	+$299K	0.02%	306
2026 Q1	$44.8K	Hold	1,455	–	–	﹤0.01%	512
2025 Q4	$44.7K	Hold	1,455	–	–	﹤0.01%	511
2025 Q3	$44.9K	Sell	1,455 -1,665	-53%	-$51.3K	﹤0.01%	509
2025 Q2	$96.2K	Sell	3,120 -2,150	-41%	-$66K	0.01%	430
2025 Q1	$162K	Hold	5,270	–	–	0.01%	384
2024 Q4	$162K	Sell	5,270 -695	-12%	-$21.4K	0.01%	387
2024 Q3	$184K	Buy	+5,965	New	+$183K	0.01%	384

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFMC

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

NBT Bank's FLRN Position: Q2 2026 in Review

NBT Bank increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 669% in Q2 2026, buying an estimated $299K and bringing the position to 11,185 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #306.

NBT Bank first reported a position in FLRN in Q3 2024 and has held it in 8 quarters since. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

NBT Bank held 11,185 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $345K as of Q2 2026.
NBT Bank bought 9,730 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $299K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.02% of NBT Bank's portfolio in Q2 2026, its #306 holding.
NBT Bank first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024 and has held it in 8 quarters since.
362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.