SPDR SER TR FLRN
BLOOMBERG INVT · ETP · CUSIP 78468R200
339
institutional holders
76.6m
shares reported held*
$2.3bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.33. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: FIRST TRUST PORTFOLIOS LP (4.9%, 2026-04-30)
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| AMERIPRISE FINANCIAL INC 0.12% of their portfolio | 10.8m $329.7m | — |
| WELLS FARGO & COMPANY/MN 0.05% of their portfolio | 5.2m $157.2m | — |
| Avantax Planning Partners, Inc. 5.97% of their portfolio | 4.4m $132.5m | — |
| MORGAN STANLEY 0.01% of their portfolio | 3.1m $92.5m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.44% of their portfolio | 2.8m $84.5m | — |
| Valmark Advisers, Inc. 1.33% of their portfolio | 2.2m $66.1m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.9m $57.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 1.9m $57.0m | — |
| UBS Group AG 0.03% of their portfolio | 1.9m $56.1m | — |
| TIAA, FSB 0.22% of their portfolio | 1.7m $50.2m | — |
| Astor Investment Management LLC 14.33% of their portfolio | 1.7m $50.1m | — |
| LPL Financial LLC 0.04% of their portfolio | 1.5m $46.2m | — |
| Davidson Capital Management Inc. 21.35% of their portfolio | 1.4m $43.6m | — |
| OSAIC HOLDINGS, INC. 0.08% of their portfolio | 1.1m $34.8m | — |
| Clearwater Capital Advisors, LLC 4.60% of their portfolio | 1.1m $33.4m | — |
| MFA WEALTH ADVISORS, LLC 11.47% of their portfolio | 1.0m $31.0m | — |
| Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio | 978.9k $29.7m | — |
| AE Wealth Management LLC 0.23% of their portfolio | 961.6k $29.1m | — |
| Alesco Advisors, LLC, An ESL Co 1.08% of their portfolio | 856.8k $26.0m | — |
| RFG Advisory, LLC 1.38% of their portfolio | 799.4k $24.2m | — |
| Aurora Private Wealth, Inc. 11.13% of their portfolio | 794.3k $24.1m | — |
| Towercrest Capital Management 4.88% of their portfolio | 688.6k $20.9m | — |
| Tradewinds Capital Management, LLC 8.43% of their portfolio | 679.1k $20.6m | — |
| Cornerstone Management, Inc. 5.12% of their portfolio | 622.0k $18.8m | — |
| Cedar Mountain Advisors, LLC 5.67% of their portfolio | 562.3k $17.0m | — |
| Alliance Wealth Management Group 6.59% of their portfolio | 559.4k $17.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 557.6k $16.9m | — |
| UBP Investment Advisors SA 8.26% of their portfolio | 529.2k $16.0m | — |
| Curbstone Financial Management Corp 3.86% of their portfolio | 511.8k $15.5m | — |
| HighTower Advisors, LLC 0.04% of their portfolio | 507.0k $15.4m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 446.7k $13.5m | — |
| MBM WEALTH CONSULTANTS, LLC 6.00% of their portfolio | 410.7k $12.4m | — |
| Westover Capital Advisors, LLC 4.67% of their portfolio | 403.4k $12.2m | — |
| Centennial Wealth Advisory LLC 7.17% of their portfolio | 401.7k $12.2m | — |
| Treasure Coast Financial Planning 9.73% of their portfolio | 400.1k $12.1m | — |
| Glen Eagle Advisors, LLC 3.50% of their portfolio | 397.9k $12.1m | — |
| Portland Global Advisors LLC 2.35% of their portfolio | 388.5k $11.8m | — |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 375.2k $11.4m | — |
| SimpliFi, Inc. 5.87% of their portfolio | 374.3k $11.3m | — |
| New York Life Investment Management LLC 0.13% of their portfolio | 368.2k $11.2m | — |
| Tillar-Wenstrup Advisors, LLC 5.50% of their portfolio | 363.6k $11.0m | — |
| WJ Wealth Management, LLC 6.88% of their portfolio | 362.1k $11.0m | — |
| ST GERMAIN D J CO INC 0.71% of their portfolio | 359.3k $10.8m | — |
| Penobscot Investment Management Company, Inc. 2.03% of their portfolio | 358.4k $10.9m | — |
| PICTET ASSET MANAGEMENT SA 0.02% of their portfolio | 342.4k $10.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 339.9k $10.3m | — |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC 5.26% of their portfolio | 330.2k $10.0m | — |
| HARBOR ADVISORY CORP /MA/ 4.58% of their portfolio | 328.0k $9.9m | — |
| Financial Guidance Group, Inc. 7.96% of their portfolio | 327.8k $9.9m | — |
| Stratos Investment Management, LLC 1.98% of their portfolio | 322.9k $9.8m | — |
| WESCAP Management Group, Inc. 3.68% of their portfolio | 318.2k $9.6m | — |
| Terril Brothers, Inc. 2.89% of their portfolio | 315.1k $9.5m | — |
| COURIER CAPITAL LLC 1.15% of their portfolio | 305.2k $9.2m | — |
| Mariner, LLC 0.04% of their portfolio | 295.9k $9.0m | — |
| Atria Investments, Inc 0.20% of their portfolio | 294.4k $8.9m | — |
| Capital Investment Advisors, LLC 0.30% of their portfolio | 290.2k $8.8m | — |
| NewSquare Capital LLC 1.08% of their portfolio | 285.2k $8.6m | — |
| Ameliora Wealth Management Ltd. 4.57% of their portfolio | 279.1k $8.4m | — |
| DEAN INVESTMENT ASSOCIATES, LLC 1.67% of their portfolio | 269.6k $8.2m | — |
| Kohmann Bosshard Financial Services, LLC 1.77% of their portfolio | 263.0k $8.0m | — |
| American Portfolios Advisors 0.33% of their portfolio | 253.6k $7.7m | — |
| Eagle Capital Management, LLC 4.61% of their portfolio | 243.4k $7.4m | — |
| Cetera Advisor Networks LLC 0.09% of their portfolio | 240.3k $7.3m | — |
| McGuire Investment Group, LLC 1.66% of their portfolio | 240.0k $7.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 238.7k $7.2m | — |
| Windham Capital Management, LLC 2.72% of their portfolio | 237.8k $7.2m | — |
| CEERA INVESTMENTS, LLC 4.59% of their portfolio | 228.0k $6.9m | — |
| Creative Planning 0.01% of their portfolio | 226.5k $6.9m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 226.1k $6.8m | — |
| Baird Financial Group, Inc. 0.02% of their portfolio | 218.9k $6.6m | — |
| GeoWealth Management, LLC 0.72% of their portfolio | 216.5k $6.6m | — |
| APPLETON PARTNERS INC/MA 0.65% of their portfolio | 214.8k $6.5m | — |
| Prospera Financial Services Inc 0.33% of their portfolio | 208.1k $6.3m | — |
| Hedeker Wealth, LLC 2.42% of their portfolio | 205.5k $6.2m | — |
| Providence First Trust Co 3.60% of their portfolio | 195.0k $5.9m | — |
| Steward Partners Investment Advisory, LLC 0.11% of their portfolio | 190.3k $5.8m | — |
| Advisory Alpha, LLC 0.44% of their portfolio | 190.1k $5.8m | — |
| Powers Advisory Group, LLC 4.53% of their portfolio | 187.4k $5.7m | — |
| Private Advisor Group, LLC 0.06% of their portfolio | 182.9k $5.5m | — |
| Chesley Taft & Associates LLC 0.39% of their portfolio | 176.8k $5.4m | — |
| WORLD EQUITY GROUP, INC. 1.35% of their portfolio | 175.6k $5.3m | — |
| WOODMONT INVESTMENT COUNSEL LLC 0.66% of their portfolio | 174.1k $5.3m | — |
| ASSETMARK, INC 0.02% of their portfolio | 172.0k $5.2m | — |
| Iron Horse Wealth Management, LLC 7.40% of their portfolio | 169.2k $5.1m | — |
| Atria Wealth Solutions, Inc. 0.09% of their portfolio | 166.7k $5.1m | — |
| PARSONS CAPITAL MANAGEMENT INC/RI 0.44% of their portfolio | 161.9k $4.9m | — |
| Merit Financial Group, LLC 0.21% of their portfolio | 158.5k $4.8m | — |
| NewEdge Advisors, LLC 0.08% of their portfolio | 156.9k $4.8m | — |
| Old Port Advisors 1.85% of their portfolio | 153.8k $4.7m | — |
| Hilltop Holdings Inc. 0.62% of their portfolio | 149.9k $4.5m | — |
| SCOTIA CAPITAL INC. 0.04% of their portfolio | 147.6k $4.5m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 146.4k $4.4m | — |
| Wela Strategies, Inc. 2.83% of their portfolio | 137.9k $4.2m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 137.0k $4.2m | — |
| Addison Advisors LLC 2.49% of their portfolio | 132.4k $4.0m | — |
| Outlook Wealth Advisors, LLC 1.79% of their portfolio | 131.8k $4.0m | — |
| Cetera Investment Advisers 0.06% of their portfolio | 131.1k $4.0m | — |
| Elevated Capital Advisors, LLC 1.56% of their portfolio | 130.6k $4.0m | — |
| CALTON & ASSOCIATES, INC. 2.26% of their portfolio | 130.3k $3.9m | — |
| Bank of New Hampshire 1.15% of their portfolio | 121.6k $3.7m | — |