Vault-13

SPDR SER TR FLRN

BLOOMBERG INVT · ETP · CUSIP 78468R200

330 institutional holders -13 vs Q2 2025
58,469,69058.5m shares reported held*
$1.8bnreported value*
27 new 128 added 108 reduced 32 sold out net bought ≈ $83.7m (+2.7m 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.86.

Trends to Q3 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: 343Q3 25: 330330Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025330

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 137 bought or addedQ2 25: 151 cut or sold outQ3 25: 155 bought or addedQ3 25: 140 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023132169
Q1 2024143164
Q2 2024150147
Q3 2024140149
Q4 2024138146
Q1 2025162123
Q2 2025137151
Q3 2025155140

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ4 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 0.26Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$1.2m$937.3k0.79
Q1 2025$739.7k$656.5k0.89
Q2 2025$1.2m$314.5k0.26
Q3 2025$0$0—

Biggest buyers

JPMORGAN CHASE & CO Added +2,384,788+2.4m
Ocean Park Asset Management, LLC New +835,100+835.1k
Wealthfront Advisers LLC Added +731,074+731.1k
New York Life Investment Management LLC Added +281,908+281.9k
Farther Finance Advisors, LLC Added +261,577+261.6k
TIAA TRUST, NATIONAL ASSOCIATION Added +249,776+249.8k
ENVESTNET ASSET MANAGEMENT INC Added +227,748+227.7k
WELLS FARGO & COMPANY/MN Added +208,758+208.8k
RAYMOND JAMES FINANCIAL INC Added +113,233+113.2k
Forefront Wealth Partners, LLC New +112,253+112.3k

Biggest sellers

ROYAL BANK OF CANADA Reduced -1,104,246-1.1m
RENAISSANCE TECHNOLOGIES LLC Reduced -475,300-475.3k
Outlook Wealth Advisors, LLC Reduced -248,293-248.3k
Allworth Financial LP Reduced -210,028-210.0k
Coppell Advisory Solutions LLC Reduced -205,039-205.0k
ASSETMARK, INC Reduced -184,456-184.5k
AMERIPRISE FINANCIAL INC Reduced -181,417-181.4k
Cambridge Investment Research Advisors, Inc. Reduced -172,742-172.7k
STATE STREET CORP Reduced -145,907-145.9k
New England Capital Financial Advisors LLC Reduced -110,469-110.5k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthfront Advisers LLC 0.30% of their portfolio Palo Alto, CA 4,086,7224.1m $126.1m $126.1m 0.30% Added +731.1k +731,074
2 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,757,0643.8m $116.1m $116.1m 0.03% Reduced -181.4k -181,417
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,612,1722.6m $80.6m $80.6m 0.00% Added +2.4m +2,384,788
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,247,1832.2m $69.3m $69.3m 0.02% Added +62.8k +62,825
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,963,9412.0m $60.6m $60.6m 0.00% Added +43.3k +43,324
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,913,3121.9m $59.0m $59.0m 0.01% Reduced -1.1m -1,104,246
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,846,1221.8m $57.0m $57.0m 0.00% Reduced -88.9k -88,887
8 New York Life Investment Management LLC 0.43% of their portfolio New York, NY 1,568,2861.6m $48.4m $48.4m 0.43% Added +281.9k +281,908
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,501,0291.5m $46.3m $46.3m 0.01% Added +208.8k +208,758
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,342,2861.3m $41.4m $41.4m 0.01% Added +227.7k +227,748
11 Curbstone Financial Management Corp 7.13% of their portfolio MANCHESTER, NH 1,201,9761.2m $37.1m $37.1m 7.13% Added +83.8k +83,830
12 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 1,171,6001.2m $36.2m $36.2m 0.05% Reduced -475.3k -475,300
13 MILESTONE ASSET MANAGEMENT, LLC 6.49% of their portfolio PITTSBURGH, PA 1,110,3031.1m $34.3m $34.3m 6.49% Added +52.7k +52,738
14 KEYBANK NATIONAL ASSOCIATION/OH 0.12% of their portfolio BROOKLYN, OH 1,086,8121.1m $33.5m $33.5m 0.12% Added +39.4k +39,354
15 Facet Wealth, Inc. 0.66% of their portfolio WEST PALM BEACH, FL 1,038,3931.0m $32.0m $32.0m 0.66% Added +12.9k +12,948
16 TIAA TRUST, NATIONAL ASSOCIATION 0.07% of their portfolio CHARLOTTE, NC 967,857967.9k $29.9m $29.9m 0.07% Added +249.8k +249,776
17 Valmark Advisers, Inc. 0.38% of their portfolio AKRON, OH 941,746941.7k $29.1m $29.1m 0.38% Added +35.0k +34,989
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 937,642937.6k $28.9m $28.9m 0.00% Reduced -145.9k -145,907
19 Stratos Investment Management, LLC 1.11% of their portfolio BEACHWOOD, OH 874,794874.8k $27.0m $27.0m 1.11% Added +7.9k +7,873
20 Ocean Park Asset Management, LLC 1.06% of their portfolio SANTA MONICA, CA 835,100835.1k $25.8m $25.8m 1.06% New
21 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 760,763760.8k $23.5m $23.5m 0.03% Added +51.2k +51,170
22 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 746,620746.6k $23.0m $23.0m 0.01% Added +113.2k +113,233
23 Farther Finance Advisors, LLC 0.34% of their portfolio SAN FRANCISCO, CA 735,282735.3k $22.7m $22.7m 0.34% Added +261.6k +261,577
24 Advisory Alpha, LLC 0.61% of their portfolio HOLLAND, MI 716,028716.0k $22.0m $22.0m 0.61% Added +3.4k +3,379
25 MFA WEALTH ADVISORS, LLC 4.64% of their portfolio PITTSBURGH, PA 688,031688.0k $21.2m $21.2m 4.64% Added +23.8k +23,790
26 Cornerstone Management, Inc. 3.49% of their portfolio DULUTH, GA 684,300684.3k $21.1m $21.1m 3.49% Reduced -1.5k -1,527
27 Towercrest Capital Management 3.29% of their portfolio NEWTOWN, PA 665,312665.3k $20.5m $20.5m 3.29% Added +24.1k +24,068
28 Alliance Wealth Management Group 4.38% of their portfolio FLEMINGTON, NJ 637,443637.4k $19.7m $19.7m 4.38% Added +22.8k +22,825
29 WESCAP Management Group, Inc. 4.00% of their portfolio Glendale, CA 617,693617.7k $19.1m $19.1m 4.00% Added +4.5k +4,458
30 Ameliora Wealth Management Ltd. 6.27% of their portfolio ZURICH, V8 610,020610.0k $18.8m $18.8m 6.27% Reduced -40.5k -40,526
31 IHT Wealth Management, LLC 0.46% of their portfolio Chicago, IL 586,165586.2k $18.1m $18.1m 0.46% Reduced -70.0k -70,021
32 Penobscot Investment Management Company, Inc. 1.21% of their portfolio BOSTON, MA 509,483509.5k $15.7m $15.7m 1.21% Added +36.8k +36,813
33 Providence First Trust Co 5.41% of their portfolio SCOTTSDALE, AZ 505,432505.4k $15.6m $15.6m 5.41% Added +8.5k +8,525
34 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 501,187501.2k $15.5m $15.5m 0.02% Reduced -12.1k -12,084
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 475,429475.4k $14.7m $14.7m 0.00% Reduced -79.7k -79,740
36 Whitcomb & Hess, Inc. 3.58% of their portfolio ASHLAND, OH 450,751450.8k $13.9m $13.9m 3.58% Added +40.2k +40,205
37 APPLETON PARTNERS INC/MA 0.92% of their portfolio BOSTON, MA 445,934445.9k $13.8m $13.8m 0.92% Added +3.9k +3,948
38 Prime Capital Investment Advisors, LLC 0.17% of their portfolio OVERLAND PARK, KS 426,229426.2k $13.2m $13.2m 0.17% Added +16.5k +16,486
39 Cherry Tree Wealth Management, LLC 2.82% of their portfolio MINNETONKA, MN 416,064416.1k $12.8m $12.8m 2.82% Added +14.0k +14,010
40 RFG Advisory, LLC 0.24% of their portfolio BIRMINGHAM, AL 377,421377.4k $11.6m $11.6m 0.24% Reduced -11.6k -11,644
41 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 352,563352.6k $10.9m $10.9m 0.04% Added +9.1k +9,144
42 PARSONS CAPITAL MANAGEMENT INC/RI 0.60% of their portfolio PROVIDENCE, RI 342,384342.4k $10.6m $10.6m 0.60% Added +12.9k +12,893
43 Aspetuck Financial Management LLC 6.84% of their portfolio WESTPORT, CT 323,542323.5k $10.0m $10.0m 6.84% Reduced -1.1k -1,075
44 Buska Wealth Management, LLC 2.97% of their portfolio WAUSAU, WI 320,645320.6k $9.9m $9.9m 2.97% Reduced -40.4k -40,440
45 Coppell Advisory Solutions LLC 1.04% of their portfolio COPPELL, TX 318,985319.0k $9.8m $9.8m 1.04% Reduced -205.0k -205,039
46 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 316,364316.4k $9.8m $9.8m 0.01% Added +54.1k +54,052
47 INTEGRITY ALLIANCE, LLC. 0.45% of their portfolio Urbandale, IA 306,740306.7k $9.5m $9.5m 0.45% Added +48.0k +47,966
48 DEAN INVESTMENT ASSOCIATES, LLC 1.27% of their portfolio BEAVERCREEK, OH 292,780292.8k $9.0m $9.0m 1.27% Added +4.1k +4,110
49 CALTON & ASSOCIATES, INC. 1.35% of their portfolio Tampa, FL 291,405291.4k $9.0m $9.0m 1.35% Added +45.3k +45,314
50 FIDUCIARY FINANCIAL GROUP, LLC 1.39% of their portfolio SAN RAFAEL, CA 285,577285.6k $8.8m $8.8m 1.39% Added +15.2k +15,207
51 Cannon Advisors, Inc. 5.90% of their portfolio CHARLOTTE, NC 284,242284.2k $8.8m $8.8m 5.90% Added +25.7k +25,694
52 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 271,083271.1k $8.4m $8.4m 0.01% Reduced -75.3k -75,285
53 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 256,977257.0k $7.9m $7.9m 0.04% Reduced -1.2k -1,242
54 Cedar Mountain Advisors, LLC 1.50% of their portfolio LAKE OSWEGO, OR 250,169250.2k $7.7m $7.7m 1.50% Reduced -5.1k -5,072
55 HARBOR ADVISORY CORP /MA/ 2.21% of their portfolio PORTSMOUTH, NH 242,150242.2k $7.5m $7.5m 2.21% Added +2.8k +2,790
56 Legacy Edge Advisors, LLC 0.86% of their portfolio SYOSSET, NY 235,794235.8k $7.3m $7.3m 0.86% Added +15.1k +15,077
57 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 234,374234.4k $7.2m $7.2m 0.04% Added +8.7k +8,739
58 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 2.17% of their portfolio Phoenix, AZ 226,242226.2k $7.0m $7.0m 2.17% Reduced -20.1k -20,050
59 CWM, LLC 0.02% of their portfolio OMAHA, NE 222,132222.1k $6.9m $6.9m 0.02% Reduced -26.7k -26,728
60 Alesco Advisors, LLC, An ESL Co 0.19% of their portfolio Pittsford, NY 221,416221.4k $6.8m $6.8m 0.19% Reduced -11.7k -11,714
61 COURIER CAPITAL LLC 0.38% of their portfolio BUFFALO, NY 214,583214.6k $6.6m $6.6m 0.38% Reduced -7.5k -7,518
62 RiverGlades Family Offices LLC 3.92% of their portfolio NAPLES, FL 207,810207.8k $6.4m $6.4m 3.92% Added +11.7k +11,708
63 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 207,700207.7k $6.4m $6.4m 0.02% Added +21.3k +21,296
64 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 202,946202.9k $6.3m $6.3m 0.01% Reduced -11.9k -11,949
65 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 199,398199.4k $6.2m $6.2m 0.02% Reduced -172.7k -172,742
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 194,066194.1k $6.0m $6.0m 0.00% Reduced -36.5k -36,506
67 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 188,487188.5k $5.8m $5.8m 0.05% Added +409 +409
68 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 166,966167.0k $5.2m $5.2m 0.01% Reduced -16.6k -16,586
69 AVITY INVESTMENT MANAGEMENT INC. 0.35% of their portfolio GREENWICH, CT 159,263159.3k $4.9m $4.9m 0.35% Added +16.9k +16,900
70 Capital Investment Advisors, LLC 0.08% of their portfolio ATLANTA, GA 158,283158.3k $4.9m $4.9m 0.08% Reduced -1.3k -1,321
71 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 150,420150.4k $4.6m $4.6m 0.01% Added +12.5k +12,530
72 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 147,672147.7k $4.6m $4.6m 0.01% Added +31.9k +31,938
73 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 144,576144.6k $4.5m $4.5m 0.00% Added +18.6k +18,650
74 Sowell Financial Services LLC 0.15% of their portfolio NORTH LITTLE ROCK, AR 129,514129.5k $4.0m $4.0m 0.15% Added +4.2k +4,205
75 EAGLE GLOBAL ADVISORS LLC 0.15% of their portfolio Houston, TX 127,797127.8k $3.9m $3.9m 0.15% Added +150 +150
76 Terril Brothers, Inc. 1.17% of their portfolio St. Louis, MO 125,140125.1k $3.9m $3.9m 1.17% Reduced -1.0k -1,005
77 MONECO ADVISORS, LLC 0.31% of their portfolio FAIRFIELD, CT 118,650118.7k $3.7m $3.7m 0.31% Added +896 +896
78 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 116,642116.6k $3.6m $3.6m 0.00% Added +5.9k +5,856
79 Aries Wealth Management 0.84% of their portfolio PORTLAND, ME 114,648114.6k $3.5m $3.5m 0.84% Added +3.7k +3,655
80 Generation Capital Management LLC 2.51% of their portfolio PITTSFORD, NY 112,397112.4k $3.5m $3.5m 2.51% Added +607 +607
81 Forefront Wealth Partners, LLC 0.87% of their portfolio AUSTIN, TX 112,253112.3k $3.5m $3.5m 0.87% New
82 JACOBSON & SCHMITT ADVISORS, LLC 0.59% of their portfolio MIDDLETON, WI 111,603111.6k $3.4m $3.4m 0.59% New
83 Mariner, LLC 0.00% of their portfolio Overland Park, KS 110,685110.7k $3.4m $3.4m 0.00% Added +2.4k +2,369
84 BCS Wealth Management 0.72% of their portfolio JOHNSON CITY, TN 103,578103.6k $3.2m $3.2m 0.72% Added +4.9k +4,895
85 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 102,969103.0k $3.2m $3.2m 0.04% Added +1.6k +1,636
86 Tandem Investment Partners LLC 2.58% of their portfolio Bordentown, NJ 101,675101.7k $3.1m $3.1m 2.58% Added +2.5k +2,455
87 United Community Bank 0.96% of their portfolio GREENVILLE, SC 100,539100.5k $3.1m $3.1m 0.96% Added +10.9k +10,861
88 CENTRAL TRUST Co 0.06% of their portfolio JEFFERSON CITY, MO 97,91197.9k $3.0m $3.0m 0.06% Reduced -3.0k -3,003
89 Gould Capital, LLC 1.85% of their portfolio TACOMA, WA 96,87196.9k $3.0m $3.0m 1.85% Added +2.9k +2,895
90 Ridgewood Investments LLC 1.23% of their portfolio SPRINGFIELD, NJ 94,63794.6k $2.9m $2.9m 1.23% Added +26.4k +26,408
91 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 90,35490.4k $2.8m $2.8m 0.03% Added +23.6k +23,606
92 Hobart Private Capital, LLC 0.58% of their portfolio CHARLOTTE, NC 89,07189.1k $2.7m $2.7m 0.58% Reduced -51.1k -51,085
93 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.81% of their portfolio FLORENCE, SC 87,32187.3k $2.7m $2.7m 0.81% Added +1.5k +1,524
94 PFG Advisors 0.11% of their portfolio Phoenix, AZ 85,80085.8k $2.6m $2.6m 0.11% Added +10.9k +10,924
95 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 79,04279.0k $2.4m $2.4m 0.02% Added +7.0k +6,980
96 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 78,60078.6k $2.4m $2.4m 0.00% New
97 HORIZON FINANCIAL SERVICES, LLC 1.12% of their portfolio WINSTON SALEM, NC 76,30276.3k $2.4m $2.4m 1.12% Added +850 +850
98 Warner Group LLC 1.62% of their portfolio MADISON, CT 76,24876.2k $2.4m $2.4m 1.62% First filing
99 Wela Strategies, Inc. 0.86% of their portfolio ATLANTA, GA 73,82873.8k $2.3m $2.3m 0.86% Added +1.1k +1,058
100 FIRST NATIONAL CORP /MA/ /ADV 0.43% of their portfolio ROCKLAND, MA 73,65073.7k $2.3m $2.3m 0.43% Added +528 +528