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 Q3	$345K	Hold	11,185	–	–	0.02%	296
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

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

Ameliora Wealth Management Zurich, Switzerland $350M AUM 14.23% 1-Year Est. Return

NBT Bank's FLRN Position: Q3 2026 in Review

NBT Bank held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q3 2026 at 11,185 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #296.

NBT Bank first reported a position in FLRN in Q3 2024 and has held it in 9 quarters since. The position peaked at $345K in Q2 2026. 211 funds tracked by Wall St. Rank hold FLRN as of Q3 2026.

NBT Bank held 11,185 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $345K as of Q3 2026.
NBT Bank left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q3 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.02% of NBT Bank's portfolio in Q3 2026, its #296 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 9 quarters since.
NBT Bank's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $345K in Q2 2026.
211 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2026.

Based on NBT Bank's 13F filing for Q3 2026, filed 21 Oct 2026.