Vault-13

SPDR SER TR FLRN

BLOOMBERG INVT · ETP · CUSIP 78468R200

327 institutional holders -5 vs Q4 2024
55,936,38155.9m shares reported held*
$1.7bnreported value*
31 new 131 added 93 reduced 30 sold out net bought ≈ $159.2m (+5.2m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $30.81. Options: 2 managers hold calls ($739.7k notional), 1 hold puts ($656.5k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 339Q4 22: 348Q1 23: 336Q2 23: 324Q3 23: 316Q4 23: 330Q1 24: 320Q2 24: 329Q3 24: 318Q4 24: 332Q1 25: 327327Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022339
Q4 2022348
Q1 2023336
Q2 2023324
Q3 2023316
Q4 2023330
Q1 2024320
Q2 2024329
Q3 2024318
Q4 2024332
Q1 2025327

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 121 bought or addedQ2 23: 188 cut or sold outQ3 23: 130 bought or addedQ3 23: 163 cut or sold outQ3 23Q4 23: 132 bought or addedQ4 23: 169 cut or sold outQ1 24: 143 bought or addedQ1 24: 164 cut or sold outQ1 24Q2 24: 150 bought or addedQ2 24: 147 cut or sold outQ3 24: 140 bought or addedQ3 24: 149 cut or sold outQ3 24Q4 24: 138 bought or addedQ4 24: 146 cut or sold outQ1 25: 162 bought or addedQ1 25: 123 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023121188
Q3 2023130163
Q4 2023132169
Q1 2024143164
Q2 2024150147
Q3 2024140149
Q4 2024138146
Q1 2025162123

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ2 24 calls: $43.2kQ2 24 puts: $376.4kQ2 24P/C 8.71Q3 24 calls: $43.2kQ3 24 puts: $6.2kQ3 24P/C 0.14Q4 24 calls: $1.2mQ4 24 puts: $937.3kQ4 24P/C 0.79Q1 25 calls: $739.7kQ1 25 puts: $656.5kQ1 25P/C 0.89
Numbers
QuarterCallsPutsP/C
Q2 2024$43.2k$376.4k8.71
Q3 2024$43.2k$6.2k0.14
Q4 2024$1.2m$937.3k0.79
Q1 2025$739.7k$656.5k0.89

Biggest buyers

IHT Wealth Management, LLC Added +923,106+923.1k
MILESTONE ASSET MANAGEMENT, LLC Added +760,338+760.3k
Wealthfront Advisers LLC Added +650,634+650.6k
AMERIPRISE FINANCIAL INC Added +397,516+397.5k
OSAIC HOLDINGS, INC. Added +375,373+375.4k
TIAA TRUST, NATIONAL ASSOCIATION Added +278,447+278.4k
Ameliora Wealth Management Ltd. Added +243,992+244.0k
Coppell Advisory Solutions LLC New +221,078+221.1k
Advisor Resource Council New +216,429+216.4k
RENAISSANCE TECHNOLOGIES LLC Added +202,500+202.5k

Biggest sellers

Legacy Edge Advisors, LLC Reduced -523,590-523.6k
Fortitude Advisory Group L.L.C. Sold out -206,571-206.6k
Forefront Analytics, LLC Sold out -160,008-160.0k
BEACON FINANCIAL GROUP Reduced -149,926-149.9k
STATE STREET CORP Reduced -136,259-136.3k
Bison Wealth, LLC Sold out -109,041-109.0k
ST GERMAIN D J CO INC Reduced -66,710-66.7k
GOLDMAN SACHS GROUP INC Sold out -64,924-64.9k
Allworth Financial LP Reduced -56,851-56.9k
Towercrest Capital Management Reduced -52,262-52.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $739.7k24.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $656.5k21.3k shares

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthfront Advisers LLC 0.47% of their portfolio Palo Alto, CA 5,680,7205.7m $175.1m $175.1m 0.47% Added +650.6k +650,634
2 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 4,002,1784.0m $123.4m $123.4m 0.03% Added +397.5k +397,516
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,148,0782.1m $66.2m $66.2m 0.00% Added +73.7k +73,726
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,959,2442.0m $60.4m $60.4m 0.02% Added +157.7k +157,739
5 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 1,815,6001.8m $56.0m $56.0m 0.08% Added +202.5k +202,500
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,752,9221.8m $54.0m $54.0m 0.00% Added +86.0k +85,962
7 New York Life Investment Management LLC 0.50% of their portfolio New York, NY 1,590,0851.6m $49.0m $49.0m 0.50% Reduced -21.6k -21,650
8 IHT Wealth Management, LLC 1.15% of their portfolio Chicago, IL 1,191,4091.2m $36.7m $36.7m 1.15% Added +923.1k +923,106
9 TIAA TRUST, NATIONAL ASSOCIATION 0.11% of their portfolio CHARLOTTE, NC 1,139,1501.1m $35.1m $35.1m 0.11% Added +278.4k +278,447
10 Curbstone Financial Management Corp 7.31% of their portfolio MANCHESTER, NH 1,125,1161.1m $34.7m $34.7m 7.31% Added +57.8k +57,800
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,098,8801.1m $33.9m $33.9m 0.01% Reduced -34.8k -34,806
12 KEYBANK NATIONAL ASSOCIATION/OH 0.13% of their portfolio BROOKLYN, OH 1,079,0321.1m $33.3m $33.3m 0.13% Reduced -35.4k -35,357
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 987,885987.9k $30.4m $30.4m 0.01% Added +62.1k +62,118
14 Facet Wealth, Inc. 0.78% of their portfolio WEST PALM BEACH, FL 978,998979.0k $30.0m $30.0m 0.78% Reduced -14.5k -14,466
15 Valmark Advisers, Inc. 0.41% of their portfolio AKRON, OH 882,501882.5k $27.2m $27.2m 0.41% Added +27.0k +27,000
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 878,713878.7k $27.1m $27.1m 0.00% Reduced -136.3k -136,259
17 Stratos Investment Management, LLC 1.38% of their portfolio BEACHWOOD, OH 840,185840.2k $25.9m $25.9m 1.38% Added +20.4k +20,416
18 MILESTONE ASSET MANAGEMENT, LLC 5.52% of their portfolio PITTSBURGH, PA 839,993840.0k $25.9m $25.9m 5.52% Added +760.3k +760,338
19 Cornerstone Management, Inc. 4.45% of their portfolio DULUTH, GA 771,307771.3k $23.8m $23.8m 4.45% Added +16.8k +16,766
20 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 745,450745.5k $23.0m $23.0m 0.05% Added +375.4k +375,373
21 Advisory Alpha, LLC 0.77% of their portfolio HOLLAND, MI 732,830732.8k $22.6m $22.6m 0.77% Added +43.7k +43,739
22 Towercrest Capital Management 4.07% of their portfolio NEWTOWN, PA 695,838695.8k $21.4m $21.4m 4.07% Reduced -52.3k -52,262
23 MFA WEALTH ADVISORS, LLC 5.28% of their portfolio PITTSBURGH, PA 692,736692.7k $21.4m $21.4m 5.28% Added +8.8k +8,815
24 Alliance Wealth Management Group 5.55% of their portfolio FLEMINGTON, NJ 668,984669.0k $20.6m $20.6m 5.55% Reduced -49.9k -49,855
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 616,830616.8k $19.0m $19.0m 0.00% Reduced -18.3k -18,302
26 Ameliora Wealth Management Ltd. 7.11% of their portfolio ZURICH, V8 613,445613.4k $18.9m $18.9m 7.11% Added +244.0k +243,992
27 WESCAP Management Group, Inc. 4.41% of their portfolio Glendale, CA 585,883585.9k $18.1m $18.1m 4.41% Added +4.5k +4,497
28 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 568,405568.4k $17.5m $17.5m 0.01% Added +60.2k +60,244
29 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 504,628504.6k $15.6m $15.6m 0.02% Added +62.9k +62,914
30 Providence First Trust Co 6.28% of their portfolio SCOTTSDALE, AZ 502,747502.7k $15.5m $15.5m 6.28% Reduced -12.6k -12,571
31 APPLETON PARTNERS INC/MA 1.12% of their portfolio BOSTON, MA 469,599469.6k $14.5m $14.5m 1.12% Added +34.0k +34,041
32 Prime Capital Investment Advisors, LLC 0.15% of their portfolio OVERLAND PARK, KS 411,143411.1k $12.7m $12.7m 0.15% Added +105.9k +105,921
33 INTEGRITY ALLIANCE, LLC. 0.50% of their portfolio Urbandale, IA 408,617408.6k $12.6m $12.6m 0.50% Added +118.3k +118,348
34 Whitcomb & Hess, Inc. 3.75% of their portfolio ASHLAND, OH 402,255402.3k $12.4m $12.4m 3.75% Added +2.7k +2,745
35 Cherry Tree Wealth Management, LLC 2.97% of their portfolio MINNETONKA, MN 400,151400.2k $12.3m $12.3m 2.97% Added +42.2k +42,194
36 Penobscot Investment Management Company, Inc. 1.10% of their portfolio BOSTON, MA 380,190380.2k $11.7m $11.7m 1.10% Added +89.6k +89,614
37 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 376,720376.7k $11.6m $11.6m 0.03% Reduced -20.5k -20,511
38 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 347,066347.1k $10.7m $10.7m 0.04% Added +40.6k +40,638
39 Aspetuck Financial Management LLC 8.63% of their portfolio WESTPORT, CT 325,382325.4k $10.0m $10.0m 8.63% Added +25.7k +25,721
40 PARSONS CAPITAL MANAGEMENT INC/RI 0.54% of their portfolio PROVIDENCE, RI 321,475321.5k $9.9m $9.9m 0.54% Added +70.4k +70,441
41 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 320,045320.0k $9.8m $9.8m 0.06% Reduced -56.9k -56,851
42 RFG Advisory, LLC 0.26% of their portfolio BIRMINGHAM, AL 313,857313.9k $9.7m $9.7m 0.26% Added +90.0k +89,993
43 SYKON CAPITAL LLC 3.62% of their portfolio HARRISON, NY 308,965309.0k $9.5m $9.5m 3.62% Added +126.2k +126,151
44 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 307,607307.6k $9.5m $9.5m 0.05% Added +342 +342
45 Buska Wealth Management, LLC 2.87% of their portfolio WAUSAU, WI 296,776296.8k $9.1m $9.1m 2.87% Added +32.9k +32,918
46 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 293,274293.3k $9.0m $9.0m 0.05% Added +593 +593
47 DEAN INVESTMENT ASSOCIATES, LLC 1.29% of their portfolio BEAVERCREEK, OH 283,013283.0k $8.7m $8.7m 1.29% Added +10.2k +10,165
48 Outlook Wealth Advisors, LLC 2.27% of their portfolio SHENANDOAH, TX 265,102265.1k $8.2m $8.2m 2.27% Added +18.7k +18,663
49 Cedar Mountain Advisors, LLC 1.76% of their portfolio LAKE OSWEGO, OR 255,198255.2k $7.9m $7.9m 1.76% Added +6.1k +6,077
50 FIDUCIARY FINANCIAL GROUP, LLC 1.68% of their portfolio SAN RAFAEL, CA 254,367254.4k $7.7m $7.7m 1.68% Added +23.2k +23,235
51 Cannon Advisors, Inc. 7.21% of their portfolio CHARLOTTE, NC 253,904253.9k $7.8m $7.8m 7.21% Added +60.6k +60,625
52 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 253,840253.8k $7.8m $7.8m 0.02% Added +8.1k +8,147
53 Legacy Edge Advisors, LLC 1.20% of their portfolio SYOSSET, NY 250,588250.6k $7.7m $7.7m 1.20% Reduced -523.6k -523,590
54 HARBOR ADVISORY CORP /MA/ 2.55% of their portfolio PORTSMOUTH, NH 246,860246.9k $7.6m $7.6m 2.55% Reduced -9.3k -9,300
55 Alesco Advisors, LLC, An ESL Co 0.24% of their portfolio Pittsford, NY 246,694246.7k $7.6m $7.6m 0.24% Added +14.8k +14,829
56 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 2.85% of their portfolio Phoenix, AZ 242,592242.6k $7.5m $7.5m 2.85% Added +27.1k +27,105
57 CWM, LLC 0.03% of their portfolio OMAHA, NE 239,437239.4k $7.4m $7.4m 0.03% Reduced -15.8k -15,766
58 CALTON & ASSOCIATES, INC. 1.58% of their portfolio Tampa, FL 224,880224.9k $6.9m $6.9m 1.58% Added +3.8k +3,806
59 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 223,971224.0k $6.9m $6.9m 0.06% Reduced -5.7k -5,689
60 COURIER CAPITAL LLC 0.45% of their portfolio BUFFALO, NY 223,803223.8k $6.9m $6.9m 0.45% Reduced -6.1k -6,056
61 Coppell Advisory Solutions LLC 0.95% of their portfolio COPPELL, TX 221,078221.1k $6.8m $6.8m 0.95% New
62 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 219,302219.3k $6.8m $6.8m 0.02% Added +74.4k +74,401
63 Advisor Resource Council 0.51% of their portfolio DALLAS, TX 216,429216.4k $6.4m $6.4m 0.51% New
64 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 210,076210.1k $6.5m $6.5m 0.01% Reduced -3.8k -3,752
65 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 194,619194.6k $6.0m $6.0m 0.01% Reduced -2.4k -2,385
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 191,807191.8k $5.9m $5.9m 0.01% Added +73.1k +73,080
67 Better Money Decisions, LLC 3.94% of their portfolio Santa Fe, NM 191,311191.3k $5.9m $5.9m 3.94% Added +19.8k +19,808
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 190,562190.6k $5.9m $5.9m 0.00% Reduced -1.6k -1,551
69 RiverGlades Family Offices LLC 4.02% of their portfolio NAPLES, FL 181,185181.2k $5.6m $5.6m 4.02% Added +15.4k +15,354
70 Capital Investment Advisors, LLC 0.11% of their portfolio ATLANTA, GA 174,471174.5k $5.4m $5.4m 0.11% Reduced -652 -652
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 173,162173.2k $5.3m $5.3m 0.00% Added +77.9k +77,894
72 AlphaCore Capital LLC 0.42% of their portfolio LA JOLLA, CA 157,958158.0k $4.9m $4.9m 0.42% Reduced -17.3k -17,252
73 Hobart Private Capital, LLC 1.18% of their portfolio CHARLOTTE, NC 153,451153.5k $4.7m $4.7m 1.18% Added +73.7k +73,747
74 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 150,827150.8k $4.6m $4.6m 0.07% Added +139.3k +139,263
75 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 142,239142.2k $4.4m $4.4m 0.01% Unchanged
76 Mariner, LLC 0.01% of their portfolio Overland Park, KS 135,541135.5k $4.2m $4.2m 0.01% Added +21.4k +21,370
77 FLAGSHIP HARBOR ADVISORS, LLC 0.22% of their portfolio BOSTON, MA 134,060134.1k $4.1m $4.1m 0.22% Added +96.4k +96,447
78 EAGLE GLOBAL ADVISORS LLC 0.17% of their portfolio Houston, TX 130,867130.9k $4.0m $4.0m 0.17% Reduced -11.8k -11,760
79 Sowell Financial Services LLC 0.18% of their portfolio NORTH LITTLE ROCK, AR 127,662127.7k $3.9m $3.9m 0.18% Added +10.1k +10,081
80 Terril Brothers, Inc. 1.45% of their portfolio St. Louis, MO 126,640126.6k $3.9m $3.9m 1.45% Reduced -17.3k -17,320
81 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 121,494121.5k $3.7m $3.7m 0.00% Added +9.3k +9,325
82 AVITY INVESTMENT MANAGEMENT INC. 0.30% of their portfolio GREENWICH, CT 121,005121.0k $3.7m $3.7m 0.30% Added +29.3k +29,300
83 Generation Capital Management LLC 3.34% of their portfolio PITTSFORD, NY 120,275120.3k $3.7m $3.7m 3.34% Added +4.2k +4,175
84 MONECO ADVISORS, LLC 0.38% of their portfolio FAIRFIELD, CT 120,206120.2k $3.7m $3.7m 0.38% Added +4.1k +4,074
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 118,715118.7k $3.7m $3.7m 0.00% Reduced -4.0k -4,029
86 Farther Finance Advisors, LLC 0.09% of their portfolio SAN FRANCISCO, CA 116,187116.2k $3.6m $3.6m 0.09% Added +39.2k +39,238
87 BCS Wealth Management 0.91% of their portfolio JOHNSON CITY, TN 115,256115.3k $3.6m $3.6m 0.91% Reduced -22.8k -22,846
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 110,690110.7k $3.4m $3.4m 0.00% Added +84.8k +84,782
89 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 107,835107.8k $3.3m $3.3m 0.04% Added +34.0k +34,000
90 Aries Wealth Management 0.90% of their portfolio PORTLAND, ME 107,563107.6k $3.3m $3.3m 0.90% Added +3.4k +3,405
91 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 105,369105.4k $3.2m $3.2m 0.01% Added +8.1k +8,136
92 CENTRAL TRUST Co 0.08% of their portfolio JEFFERSON CITY, MO 104,903104.9k $3.2m $3.2m 0.08% Reduced -3.3k -3,327
93 New England Capital Financial Advisors LLC 1.61% of their portfolio MERIDEN, CT 102,687102.7k $3.2m $3.2m 1.61% Reduced -1.1k -1,059
94 United Community Bank 1.16% of their portfolio GREENVILLE, SC 101,233101.2k $3.1m $3.1m 1.16% Reduced -12.6k -12,636
95 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 100,219100.2k $3.1m $3.1m 0.05% Added +25.6k +25,633
96 Gould Capital, LLC 2.13% of their portfolio TACOMA, WA 98,90298.9k $3.0m $3.0m 2.13% Added +3.6k +3,554
97 Tandem Investment Partners LLC 2.93% of their portfolio Bordentown, NJ 96,25096.2k $3.0m $3.0m 2.93% Reduced -2.0k -1,975
98 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 93,63893.6k $2.9m $2.9m 0.00% First filing
99 Sovran Advisors, LLC 0.37% of their portfolio SAN DIEGO, CA 92,30792.3k $2.8m $2.8m 0.37% Added +79.3k +79,335
100 Hilltop Holdings Inc. 0.17% of their portfolio DALLAS, TX 86,58186.6k $2.7m $2.7m 0.17% Added +25.9k +25,904