Vault-13

SPDR SER TR FLRN

BLOOMBERG INVT · ETP · CUSIP 78468R200

343 institutional holders +16 vs Q1 2025
56,080,89256.1m shares reported held*
$1.7bnreported value*
27 new 110 added 131 reduced 20 sold out net bought ≈ $2.2m (+70.0k 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.83. Options: 2 managers hold calls ($1.2m notional), 1 hold puts ($314.5k).

Trends to Q2 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: 327Q2 25: 343343Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025343

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 130 bought or addedQ3 23: 163 cut or sold outQ4 23: 132 bought or addedQ4 23: 169 cut or sold outQ4 23Q1 24: 143 bought or addedQ1 24: 164 cut or sold outQ2 24: 150 bought or addedQ2 24: 147 cut or sold outQ2 24Q3 24: 140 bought or addedQ3 24: 149 cut or sold outQ4 24: 138 bought or addedQ4 24: 146 cut or sold outQ4 24Q1 25: 162 bought or addedQ1 25: 123 cut or sold outQ2 25: 137 bought or addedQ2 25: 151 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023130163
Q4 2023132169
Q1 2024143164
Q2 2024150147
Q3 2024140149
Q4 2024138146
Q1 2025162123
Q2 2025137151

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 0.89Q2 25 calls: $1.2mQ2 25 puts: $314.5kQ2 25P/C 0.26
Numbers
QuarterCallsPutsP/C
Q3 2024$43.2k$6.2k0.14
Q4 2024$1.2m$937.3k0.79
Q1 2025$739.7k$656.5k0.89
Q2 2025$1.2m$314.5k0.26

Biggest buyers

ROYAL BANK OF CANADA Added +2,826,996+2.8m
Farther Finance Advisors, LLC Added +357,518+357.5k
JANE STREET GROUP, LLC New +346,368+346.4k
Coppell Advisory Solutions LLC Added +302,946+302.9k
LPL Financial LLC Added +225,114+225.1k
MILESTONE ASSET MANAGEMENT, LLC Added +217,572+217.6k
STATE STREET CORP Added +204,836+204.8k
WELLS FARGO & COMPANY/MN Added +193,391+193.4k
BANK OF AMERICA CORP /DE/ Added +182,087+182.1k
ENVESTNET ASSET MANAGEMENT INC Added +126,653+126.7k

Biggest sellers

Wealthfront Advisers LLC Reduced -2,325,072-2.3m
IHT Wealth Management, LLC Reduced -535,223-535.2k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -421,069-421.1k
New York Life Investment Management LLC Reduced -303,707-303.7k
SYKON CAPITAL LLC Reduced -296,365-296.4k
MORGAN STANLEY Reduced -227,461-227.5k
Advisor Resource Council Reduced -206,657-206.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -168,700-168.7k
AlphaCore Capital LLC Sold out -157,958-158.0k
INTEGRITY ALLIANCE, LLC. Reduced -149,843-149.8k

Biggest calls

CITADEL ADVISORS LLC Added $1.2m39.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $314.5k10.2k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,938,4813.9m $121.4m $121.4m 0.03% Reduced -63.7k -63,697
2 Wealthfront Advisers LLC 0.27% of their portfolio Palo Alto, CA 3,355,6483.4m $103.5m $103.5m 0.27% Reduced -2.3m -2,325,072
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,017,5583.0m $93.0m $93.0m 0.01% Added +2.8m +2,826,996
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,184,3582.2m $67.3m $67.3m 0.02% Added +225.1k +225,114
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,935,0091.9m $59.7m $59.7m 0.00% Added +182.1k +182,087
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,920,6171.9m $59.2m $59.2m 0.00% Reduced -227.5k -227,461
7 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 1,646,9001.6m $50.8m $50.8m 0.07% Reduced -168.7k -168,700
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,292,2711.3m $39.8m $39.8m 0.01% Added +193.4k +193,391
9 New York Life Investment Management LLC 0.37% of their portfolio New York, NY 1,286,3781.3m $39.7m $39.7m 0.37% Reduced -303.7k -303,707
10 Curbstone Financial Management Corp 7.07% of their portfolio MANCHESTER, NH 1,118,1461.1m $34.5m $34.5m 7.07% Reduced -7.0k -6,970
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,114,5381.1m $34.4m $34.4m 0.01% Added +126.7k +126,653
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,083,5491.1m $33.4m $33.4m 0.00% Added +204.8k +204,836
13 MILESTONE ASSET MANAGEMENT, LLC 6.89% of their portfolio PITTSBURGH, PA 1,057,5651.1m $32.6m $32.6m 6.89% Added +217.6k +217,572
14 KEYBANK NATIONAL ASSOCIATION/OH 0.12% of their portfolio BROOKLYN, OH 1,047,4581.0m $32.3m $32.3m 0.12% Reduced -31.6k -31,574
15 Facet Wealth, Inc. 0.72% of their portfolio WEST PALM BEACH, FL 1,025,4451.0m $31.6m $31.6m 0.72% Added +46.4k +46,447
16 Valmark Advisers, Inc. 0.39% of their portfolio AKRON, OH 906,757906.8k $28.0m $28.0m 0.39% Added +24.3k +24,256
17 Stratos Investment Management, LLC 1.22% of their portfolio BEACHWOOD, OH 866,921866.9k $26.7m $26.7m 1.22% Added +26.7k +26,736
18 TIAA TRUST, NATIONAL ASSOCIATION 0.06% of their portfolio CHARLOTTE, NC 718,081718.1k $22.1m $22.1m 0.06% Reduced -421.1k -421,069
19 Advisory Alpha, LLC 0.68% of their portfolio HOLLAND, MI 712,649712.6k $22.0m $22.0m 0.68% Reduced -20.2k -20,181
20 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 709,593709.6k $21.9m $21.9m 0.04% Reduced -35.9k -35,857
21 Cornerstone Management, Inc. 3.68% of their portfolio DULUTH, GA 685,827685.8k $21.1m $21.1m 3.68% Reduced -85.5k -85,480
22 MFA WEALTH ADVISORS, LLC 4.80% of their portfolio PITTSBURGH, PA 664,241664.2k $20.5m $20.5m 4.80% Reduced -28.5k -28,495
23 IHT Wealth Management, LLC 0.56% of their portfolio Chicago, IL 656,186656.2k $20.2m $20.2m 0.56% Reduced -535.2k -535,223
24 Ameliora Wealth Management Ltd. 7.17% of their portfolio ZURICH, V8 650,546650.5k $20.1m $20.1m 7.17% Added +37.1k +37,101
25 Towercrest Capital Management 3.53% of their portfolio NEWTOWN, PA 641,244641.2k $19.8m $19.8m 3.53% Reduced -54.6k -54,594
26 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 633,387633.4k $19.5m $19.5m 0.01% Added +65.0k +64,982
27 Alliance Wealth Management Group 4.83% of their portfolio FLEMINGTON, NJ 614,618614.6k $18.9m $18.9m 4.83% Reduced -54.4k -54,366
28 WESCAP Management Group, Inc. 4.30% of their portfolio Glendale, CA 613,235613.2k $18.9m $18.9m 4.30% Added +27.4k +27,352
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 555,169555.2k $17.1m $17.1m 0.00% Reduced -61.7k -61,661
30 Coppell Advisory Solutions LLC 1.15% of their portfolio COPPELL, TX 524,024524.0k $16.1m $16.1m 1.15% Added +302.9k +302,946
31 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 513,271513.3k $15.8m $15.8m 0.02% Added +8.6k +8,643
32 Providence First Trust Co 5.41% of their portfolio SCOTTSDALE, AZ 496,907496.9k $15.3m $15.3m 5.41% Reduced -5.8k -5,840
33 Farther Finance Advisors, LLC 0.29% of their portfolio SAN FRANCISCO, CA 473,705473.7k $14.6m $14.6m 0.29% Added +357.5k +357,518
34 Penobscot Investment Management Company, Inc. 1.25% of their portfolio BOSTON, MA 472,670472.7k $14.6m $14.6m 1.25% Added +92.5k +92,480
35 APPLETON PARTNERS INC/MA 0.96% of their portfolio BOSTON, MA 441,986442.0k $13.6m $13.6m 0.96% Reduced -27.6k -27,613
36 Whitcomb & Hess, Inc. 3.57% of their portfolio ASHLAND, OH 410,546410.5k $12.7m $12.7m 3.57% Added +8.3k +8,291
37 Prime Capital Investment Advisors, LLC 0.17% of their portfolio OVERLAND PARK, KS 409,743409.7k $12.6m $12.6m 0.17% Reduced -1.4k -1,400
38 Cherry Tree Wealth Management, LLC 2.88% of their portfolio MINNETONKA, MN 402,054402.1k $12.4m $12.4m 2.88% Added +1.9k +1,903
39 RFG Advisory, LLC 0.28% of their portfolio BIRMINGHAM, AL 389,065389.1k $12.0m $12.0m 0.28% Added +75.2k +75,208
40 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 372,140372.1k $11.5m $11.5m 0.03% Added +25.1k +25,074
41 Buska Wealth Management, LLC 3.04% of their portfolio WAUSAU, WI 361,085361.1k $11.1m $11.1m 3.04% Added +64.3k +64,309
42 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 346,368346.4k $10.7m $10.7m 0.02% New
43 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 343,419343.4k $10.6m $10.6m 0.05% Added +35.8k +35,812
44 PARSONS CAPITAL MANAGEMENT INC/RI 0.62% of their portfolio PROVIDENCE, RI 329,491329.5k $10.2m $10.2m 0.62% Added +8.0k +8,016
45 Aspetuck Financial Management LLC 7.54% of their portfolio WESTPORT, CT 324,617324.6k $10.0m $10.0m 7.54% Reduced -765 -765
46 DEAN INVESTMENT ASSOCIATES, LLC 1.31% of their portfolio BEAVERCREEK, OH 288,670288.7k $8.9m $8.9m 1.31% Added +5.7k +5,657
47 FIDUCIARY FINANCIAL GROUP, LLC 1.50% of their portfolio SAN RAFAEL, CA 270,370270.4k $8.3m $8.3m 1.50% Added +16.0k +16,003
48 Outlook Wealth Advisors, LLC 2.13% of their portfolio SHENANDOAH, TX 269,248269.2k $8.3m $8.3m 2.13% Added +4.1k +4,146
49 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 262,312262.3k $8.1m $8.1m 0.01% Added +8.5k +8,472
50 INTEGRITY ALLIANCE, LLC. 0.44% of their portfolio Urbandale, IA 258,774258.8k $8.0m $8.0m 0.44% Reduced -149.8k -149,843
51 Cannon Advisors, Inc. 6.42% of their portfolio CHARLOTTE, NC 258,548258.5k $8.0m $8.0m 6.42% Added +4.6k +4,644
52 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 258,219258.2k $8.0m $8.0m 0.04% Reduced -35.1k -35,055
53 Cedar Mountain Advisors, LLC 1.64% of their portfolio LAKE OSWEGO, OR 255,241255.2k $7.9m $7.9m 1.64% Added +43 +43
54 CWM, LLC 0.03% of their portfolio OMAHA, NE 248,860248.9k $7.7m $7.7m 0.03% Added +9.4k +9,423
55 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 2.73% of their portfolio Phoenix, AZ 246,292246.3k $7.6m $7.6m 2.73% Added +3.7k +3,700
56 CALTON & ASSOCIATES, INC. 1.31% of their portfolio Tampa, FL 246,091246.1k $7.6m $7.6m 1.31% Added +21.2k +21,211
57 Allworth Financial LP 0.04% of their portfolio FOLSOM, CA 244,560244.6k $7.5m $7.5m 0.04% Reduced -75.5k -75,485
58 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 240,924240.9k $7.4m $7.4m 0.02% Reduced -135.8k -135,796
59 HARBOR ADVISORY CORP /MA/ 2.35% of their portfolio PORTSMOUTH, NH 239,360239.4k $7.4m $7.4m 2.35% Reduced -7.5k -7,500
60 Alesco Advisors, LLC, An ESL Co 0.21% of their portfolio Pittsford, NY 233,130233.1k $7.2m $7.2m 0.21% Reduced -13.6k -13,564
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 230,572230.6k $7.1m $7.1m 0.01% Added +119.9k +119,882
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 227,384227.4k $7.0m $7.0m 0.00% Added +54.2k +54,222
63 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 225,635225.6k $7.0m $7.0m 0.05% Added +1.7k +1,664
64 COURIER CAPITAL LLC 0.42% of their portfolio BUFFALO, NY 222,101222.1k $6.8m $6.8m 0.42% Reduced -1.7k -1,702
65 Legacy Edge Advisors, LLC 0.91% of their portfolio SYOSSET, NY 220,717220.7k $6.8m $6.8m 0.91% Reduced -29.9k -29,871
66 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 214,895214.9k $6.6m $6.6m 0.01% Added +4.8k +4,819
67 Better Money Decisions, LLC 3.89% of their portfolio Santa Fe, NM 207,496207.5k $6.4m $6.4m 3.89% Added +16.2k +16,185
68 RiverGlades Family Offices LLC 3.97% of their portfolio NAPLES, FL 196,102196.1k $6.0m $6.0m 3.97% Added +14.9k +14,917
69 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 188,078188.1k $5.8m $5.8m 0.06% Added +37.3k +37,251
70 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 186,404186.4k $5.7m $5.7m 0.02% Reduced -32.9k -32,898
71 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 183,552183.6k $5.7m $5.7m 0.01% Reduced -11.1k -11,067
72 Capital Investment Advisors, LLC 0.09% of their portfolio ATLANTA, GA 159,604159.6k $4.9m $4.9m 0.09% Reduced -14.9k -14,867
73 AVITY INVESTMENT MANAGEMENT INC. 0.33% of their portfolio GREENWICH, CT 142,363142.4k $4.4m $4.4m 0.33% Added +21.4k +21,358
74 Hobart Private Capital, LLC 0.98% of their portfolio CHARLOTTE, NC 140,156140.2k $4.3m $4.3m 0.98% Reduced -13.3k -13,295
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 137,890137.9k $4.2m $4.2m 0.01% Reduced -53.9k -53,917
76 EAGLE GLOBAL ADVISORS LLC 0.16% of their portfolio Houston, TX 127,647127.6k $3.9m $3.9m 0.16% Reduced -3.2k -3,220
77 Terril Brothers, Inc. 1.46% of their portfolio St. Louis, MO 126,145126.1k $3.9m $3.9m 1.46% Reduced -495 -495
78 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 125,926125.9k $3.9m $3.9m 0.00% Added +4.4k +4,432
79 Sowell Financial Services LLC 0.16% of their portfolio NORTH LITTLE ROCK, AR 125,309125.3k $3.9m $3.9m 0.16% Reduced -2.4k -2,353
80 MONECO ADVISORS, LLC 0.34% of their portfolio FAIRFIELD, CT 117,754117.8k $3.6m $3.6m 0.34% Reduced -2.5k -2,452
81 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 115,734115.7k $3.6m $3.6m 0.01% Added +10.4k +10,365
82 Generation Capital Management LLC 2.73% of their portfolio PITTSFORD, NY 111,790111.8k $3.4m $3.4m 2.73% Reduced -8.5k -8,485
83 Aries Wealth Management 0.89% of their portfolio PORTLAND, ME 110,993111.0k $3.4m $3.4m 0.89% Added +3.4k +3,430
84 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 110,786110.8k $3.4m $3.4m 0.00% Reduced -7.9k -7,929
85 New England Capital Financial Advisors LLC 1.56% of their portfolio MERIDEN, CT 110,589110.6k $3.4m $3.4m 1.56% Added +7.9k +7,902
86 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 110,567110.6k $3.4m $3.4m 0.08% Added +2.7k +2,732
87 Mariner, LLC 0.00% of their portfolio Overland Park, KS 108,316108.3k $3.3m $3.3m 0.00% Reduced -27.2k -27,225
88 Tower Research Capital LLC (TRC) 0.09% of their portfolio NEW YORK, NY 104,721104.7k $3.2m $3.2m 0.09% Added +104.7k +104,705
89 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 101,333101.3k $3.1m $3.1m 0.04% Added +1.1k +1,114
90 CENTRAL TRUST Co 0.07% of their portfolio JEFFERSON CITY, MO 100,914100.9k $3.1m $3.1m 0.07% Reduced -4.0k -3,989
91 Tandem Investment Partners LLC 2.67% of their portfolio Bordentown, NJ 99,22099.2k $3.1m $3.1m 2.67% Added +3.0k +2,970
92 BCS Wealth Management 0.65% of their portfolio JOHNSON CITY, TN 98,68398.7k $3.0m $3.0m 0.65% Reduced -16.6k -16,573
93 Sovran Advisors, LLC 0.31% of their portfolio SAN DIEGO, CA 94,90894.9k $2.9m $2.9m 0.31% Added +2.6k +2,601
94 Gould Capital, LLC 1.94% of their portfolio TACOMA, WA 93,97694.0k $2.9m $2.9m 1.94% Reduced -4.9k -4,926
95 United Community Bank 0.95% of their portfolio GREENVILLE, SC 89,67889.7k $2.8m $2.8m 0.95% Reduced -11.6k -11,555
96 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.84% of their portfolio FLORENCE, SC 85,79785.8k $2.6m $2.6m 0.84% Reduced -77 -77
97 HORIZON FINANCIAL SERVICES, LLC 1.23% of their portfolio WINSTON SALEM, NC 75,45275.5k $2.3m $2.3m 1.23% Reduced -846 -846
98 PFG Advisors 0.11% of their portfolio Phoenix, AZ 74,87674.9k $2.3m $2.3m 0.11% Reduced -6.6k -6,577
99 FIRST NATIONAL CORP /MA/ /ADV 0.45% of their portfolio ROCKLAND, MA 73,12273.1k $2.3m $2.3m 0.45% Added +593 +593
100 Wela Strategies, Inc. 0.89% of their portfolio ATLANTA, GA 72,77072.8k $2.2m $2.2m 0.89% Reduced -212 -212