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

Webster 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	$100K	Buy	3,250 +1,626	+100%	+$50K	0.01%	299
2025 Q4	$49.9K	Hold	1,624	–	–	﹤0.01%	368
2025 Q3	$50.1K	Sell	1,624 -52,175	-97%	-$1.61M	﹤0.01%	364
2025 Q2	$1.66M	Hold	53,799	–	–	0.17%	94
2025 Q1	$1.66M	Hold	53,799	–	–	0.18%	92
2024 Q4	$1.65M	Hold	53,799	–	–	0.18%	89
2024 Q3	$1.66M	Hold	53,799	–	–	0.18%	94
2024 Q2	$1.66M	Hold	53,799	–	–	0.18%	92
2024 Q1	$1.66M	Buy	53,799 +23,375	+77%	+$718K	0.19%	88
2023 Q4	$931K	Sell	30,424 -10,571	-26%	-$324K	0.11%	120
2023 Q3	$1.26M	Sell	40,995 -1,071	-3%	-$32.8K	0.17%	95
2023 Q2	$1.29M	Hold	42,066	–	–	0.17%	92
2023 Q1	$1.28M	Hold	42,066	–	–	0.17%	97
2022 Q4	$1.28M	Hold	42,066	–	–	0.17%	96
2022 Q3	$1.27M	Hold	42,066	–	–	0.18%	92
2022 Q2	$1.27M	Hold	42,066	–	–	0.17%	93
2022 Q1	$1.28M	Sell	42,066 -133,390	-76%	-$4.08M	0.15%	103
2021 Q4	$5.37M	Sell	175,456 -1,270	-0.7%	-$38.9K	0.56%	44
2021 Q3	$5.42M	Hold	176,726	–	–	0.61%	44
2021 Q2	$5.42M	Sell	176,726 -816	-0.5%	-$25K	0.59%	45
2021 Q1	$5.44M	Sell	177,542 -2,943	-2%	-$90.2K	0.62%	44
2020 Q4	$5.52M	Sell	180,485 -2,105	-1%	-$64.4K	0.65%	40
2020 Q3	$5.58M	Sell	182,590 -6,457	-3%	-$197K	0.73%	36
2020 Q2	$5.76M	Sell	189,047 -482	-0.3%	-$14.5K	0.82%	30
2020 Q1	$5.57M	Sell	189,529 -5,229	-3%	-$158K	0.93%	26
2019 Q4	$5.99M	Sell	194,758 -2,352	-1%	-$72.3K	0.76%	32
2019 Q3	$6.06M	Sell	197,110 -130	-0.1%	-$3.99K	0.82%	31
2019 Q2	$6.06M	Buy	197,240 +426	+0.2%	+$13.1K	0.83%	29
2019 Q1	$6.04M	Sell	196,814 -2,481	-1%	-$75.9K	0.86%	28
2018 Q4	$6.05M	Sell	199,295 -3,856	-2%	-$118K	0.98%	25
2018 Q3	$6.25M	Buy	203,151 +56,534	+39%	+$1.74M	0.87%	31
2018 Q2	$4.51M	Buy	146,617 +100,848	+220%	+$3.1M	0.65%	47
2018 Q1	$1.41M	Sell	45,769 -5,543	-11%	-$170K	0.2%	106
2017 Q4	$1.57M	Sell	51,312 -382	-0.7%	-$11.7K	0.22%	105
2017 Q3	$1.59M	Sell	51,694 -5,114	-9%	-$157K	0.23%	101
2017 Q2	$1.75M	Buy	56,808 +48,563	+589%	+$1.49M	0.26%	92
2017 Q1	$253K	Buy	+8,245	New	+$253K	0.04%	192

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

Webster Bank's FLRN Position: Q1 2026 in Review

Webster Bank increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 100% in Q1 2026, buying an estimated $50K and bringing the position to 3,250 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #299.

Webster Bank first reported a position in FLRN in Q1 2017 and has held it in 37 quarters since. The position peaked at $6.25M in Q3 2018. 352 funds tracked by Wall St. Rank hold FLRN as of Q1 2026.

Webster Bank held 3,250 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $100K as of Q1 2026.
Webster Bank bought 1,626 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2026, an estimated $50K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Webster Bank's portfolio in Q1 2026, its #299 holding.
Webster Bank first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2017 and has held it in 37 quarters since.
Webster Bank's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $6.25M in Q3 2018.
352 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2026.

Based on Webster Bank's 13F filing for Q1 2026, filed 17 Apr 2026.