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 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 $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

NBT Bank's FLRN Position: Q1 2026 in Review

NBT Bank held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q1 2026 at 1,455 shares worth $44.8K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

NBT Bank first reported a position in FLRN in Q3 2024 and has held it in 7 quarters since. The position peaked at $184K in Q3 2024. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

NBT Bank held 1,455 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $44.8K as of Q1 2026.
NBT Bank left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of NBT Bank's portfolio in Q1 2026, its #512 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 7 quarters since.
NBT Bank's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $184K in Q3 2024.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.