WB
FLRN icon

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
Q2 		$100K Hold
3,250
– – 0.01% 297
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

CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Webster Bank's FLRN Position: Q2 2026 in Review

Webster Bank held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 3,250 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #297.

Webster Bank first reported a position in FLRN in Q1 2017 and has held it in 38 quarters since. The position peaked at $6.25M in Q3 2018. 69 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Webster Bank held 3,250 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $100K as of Q2 2026.
  • Webster Bank left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q2 2026.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Webster Bank's portfolio in Q2 2026, its #297 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 38 quarters since.
  • Webster Bank's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $6.25M in Q3 2018.
  • 69 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.