Vault-13

SPDR SER TR FLRN

BLOOMBERG INVT · ETP · CUSIP 78468R200

347 institutional holders +17 vs Q3 2025
56,829,45956.8m shares reported held*
$1.7bnreported value*
42 new 131 added 92 reduced 34 sold out net sold ≈ $54.4m (-1.8m 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 ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.71.

Trends to Q4 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: 330Q4 25: 347347Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025347

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 155 bought or addedQ3 25: 140 cut or sold outQ4 25: 173 bought or addedQ4 25: 126 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024143164
Q2 2024150147
Q3 2024140149
Q4 2024138146
Q1 2025162123
Q2 2025137151
Q3 2025155140
Q4 2025173126

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 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 —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$739.7k$656.5k0.89
Q2 2025$1.2m$314.5k0.26
Q3 2025$0$0—
Q4 2025$0$0—

Biggest buyers

WELLS FARGO & COMPANY/MN Added +943,588+943.6k
Wealthfront Advisers LLC Added +848,337+848.3k
ENVESTNET ASSET MANAGEMENT INC Added +405,900+405.9k
Beacon Capital Management, Inc. Added +396,507+396.5k
ROYAL BANK OF CANADA Added +229,985+230.0k
Advisory Alpha, LLC Added +224,733+224.7k
MATAURO, LLC New +171,622+171.6k
Focus Partners Wealth New +150,005+150.0k
MORGAN STANLEY Added +138,501+138.5k
SAX WEALTH ADVISORS, LLC Added +133,609+133.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,363,755-2.4m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,171,600-1.2m
Ocean Park Asset Management, LLC Sold out -835,100-835.1k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -679,786-679.8k
MILESTONE ASSET MANAGEMENT, LLC Reduced -341,374-341.4k
LPL Financial LLC Reduced -279,323-279.3k
JANE STREET GROUP, LLC Sold out -271,083-271.1k
OSAIC HOLDINGS, INC. Reduced -175,980-176.0k
NorthCoast Asset Management LLC Reduced -133,620-133.6k
Forefront Wealth Partners, LLC Sold out -112,253-112.3k

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthfront Advisers LLC 0.34% of their portfolio Palo Alto, CA 4,935,0594.9m $151.7m $151.7m 0.34% Added +848.3k +848,337
2 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,840,1533.8m $118.0m $118.0m 0.03% Added +83.1k +83,089
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,444,6172.4m $75.1m $75.1m 0.01% Added +943.6k +943,588
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,143,2972.1m $65.9m $65.9m 0.01% Added +230.0k +229,985
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,102,4422.1m $64.6m $64.6m 0.00% Added +138.5k +138,501
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,967,8602.0m $60.5m $60.5m 0.02% Reduced -279.3k -279,323
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,786,7431.8m $54.9m $54.9m 0.00% Reduced -59.4k -59,379
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,748,1861.7m $53.7m $53.7m 0.02% Added +405.9k +405,900
9 New York Life Investment Management LLC 0.41% of their portfolio New York, NY 1,563,9911.6m $48.1m $48.1m 0.41% Reduced -4.3k -4,295
10 Curbstone Financial Management Corp 7.39% of their portfolio MANCHESTER, NH 1,257,0761.3m $38.6m $38.6m 7.39% Added +55.1k +55,100
11 KEYBANK NATIONAL ASSOCIATION/OH 0.13% of their portfolio BROOKLYN, OH 1,157,4191.2m $35.6m $35.6m 0.13% Added +70.6k +70,607
12 Facet Wealth, Inc. 0.59% of their portfolio WEST PALM BEACH, FL 1,087,0561.1m $33.5m $33.5m 0.59% Added +48.7k +48,663
13 Valmark Advisers, Inc. 0.37% of their portfolio AKRON, OH 977,389977.4k $30.0m $30.0m 0.37% Added +35.6k +35,643
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 963,980964.0k $29.6m $29.6m 0.00% Added +26.3k +26,338
15 Advisory Alpha, LLC 0.79% of their portfolio HOLLAND, MI 940,761940.8k $28.9m $28.9m 0.79% Added +224.7k +224,733
16 Stratos Investment Management, LLC 1.13% of their portfolio BEACHWOOD, OH 920,342920.3k $28.3m $28.3m 1.13% Added +45.5k +45,548
17 Farther Finance Advisors, LLC 0.27% of their portfolio SAN FRANCISCO, CA 810,578810.6k $24.9m $24.9m 0.27% Added +75.3k +75,296
18 MILESTONE ASSET MANAGEMENT, LLC 4.46% of their portfolio PITTSBURGH, PA 768,929768.9k $23.6m $23.6m 4.46% Reduced -341.4k -341,374
19 MFA WEALTH ADVISORS, LLC 4.76% of their portfolio PITTSBURGH, PA 732,753732.8k $22.5m $22.5m 4.76% Added +44.7k +44,722
20 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 729,818729.8k $22.4m $22.4m 0.01% Reduced -16.8k -16,802
21 WESCAP Management Group, Inc. 4.51% of their portfolio Glendale, CA 724,551724.6k $22.3m $22.3m 4.51% Added +106.9k +106,858
22 Cornerstone Management, Inc. 3.61% of their portfolio DULUTH, GA 720,522720.5k $22.1m $22.1m 3.61% Added +36.2k +36,222
23 Towercrest Capital Management 3.16% of their portfolio NEWTOWN, PA 651,222651.2k $20.0m $20.0m 3.16% Reduced -14.1k -14,090
24 Ameliora Wealth Management Ltd. 5.93% of their portfolio ZURICH, V8 633,135633.1k $19.5m $19.5m 5.93% Added +23.1k +23,115
25 Alliance Wealth Management Group 4.21% of their portfolio FLEMINGTON, NJ 623,744623.7k $19.2m $19.2m 4.21% Reduced -13.7k -13,699
26 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 584,783584.8k $18.0m $18.0m 0.03% Reduced -176.0k -175,980
27 Penobscot Investment Management Company, Inc. 1.32% of their portfolio BOSTON, MA 571,863571.9k $17.6m $17.6m 1.32% Added +62.4k +62,380
28 IHT Wealth Management, LLC 0.38% of their portfolio Chicago, IL 503,642503.6k $15.5m $15.5m 0.38% Reduced -82.5k -82,523
29 Providence First Trust Co 5.35% of their portfolio SCOTTSDALE, AZ 503,136503.1k $15.5m $15.5m 5.35% Reduced -2.3k -2,296
30 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 503,015503.0k $15.5m $15.5m 0.02% Added +1.8k +1,828
31 Whitcomb & Hess, Inc. 3.64% of their portfolio ASHLAND, OH 502,258502.3k $15.5m $15.5m 3.64% Added +51.5k +51,507
32 APPLETON PARTNERS INC/MA 0.97% of their portfolio BOSTON, MA 476,983477.0k $14.7m $14.7m 0.97% Added +31.0k +31,049
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 450,458450.5k $13.8m $13.8m 0.00% Reduced -25.0k -24,971
34 Prime Capital Investment Advisors, LLC 0.16% of their portfolio OVERLAND PARK, KS 436,804436.8k $13.4m $13.4m 0.16% Added +10.6k +10,575
35 Cherry Tree Wealth Management, LLC 2.76% of their portfolio MINNETONKA, MN 425,842425.8k $13.1m $13.1m 2.76% Added +9.8k +9,778
36 RFG Advisory, LLC 0.23% of their portfolio BIRMINGHAM, AL 401,607401.6k $12.3m $12.3m 0.23% Added +24.2k +24,186
37 Beacon Capital Management, Inc. 0.65% of their portfolio DAYTON, OH 396,787396.8k $12.2m $12.2m 0.65% Added +396.5k +396,507
38 PARSONS CAPITAL MANAGEMENT INC/RI 0.64% of their portfolio PROVIDENCE, RI 376,430376.4k $11.6m $11.6m 0.64% Added +34.0k +34,046
39 Coppell Advisory Solutions LLC 1.13% of their portfolio COPPELL, TX 372,698372.7k $11.4m $11.4m 1.13% Added +53.7k +53,713
40 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 337,606337.6k $10.4m $10.4m 0.01% Added +21.2k +21,242
41 Aspetuck Financial Management LLC 6.51% of their portfolio WESTPORT, CT 315,678315.7k $9.7m $9.7m 6.51% Reduced -7.9k -7,864
42 CALTON & ASSOCIATES, INC. 1.39% of their portfolio Tampa, FL 307,017307.0k $9.4m $9.4m 1.39% Added +15.6k +15,612
43 INTEGRITY ALLIANCE, LLC. 0.34% of their portfolio Urbandale, IA 302,821302.8k $9.3m $9.3m 0.34% Reduced -3.9k -3,919
44 FIDUCIARY FINANCIAL GROUP, LLC 1.29% of their portfolio SAN RAFAEL, CA 297,130297.1k $9.1m $9.1m 1.29% Added +11.6k +11,553
45 DEAN INVESTMENT ASSOCIATES, LLC 1.28% of their portfolio BEAVERCREEK, OH 291,398291.4k $9.0m $9.0m 1.28% Reduced -1.4k -1,382
46 TIAA TRUST, NATIONAL ASSOCIATION 0.02% of their portfolio CHARLOTTE, NC 288,071288.1k $8.9m $8.9m 0.02% Reduced -679.8k -679,786
47 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 268,649268.6k $8.3m $8.3m 0.04% Added +11.7k +11,672
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 248,417248.4k $7.6m $7.6m 0.00% Reduced -2.4m -2,363,755
49 Legacy Edge Advisors, LLC 0.83% of their portfolio SYOSSET, NY 245,478245.5k $7.5m $7.5m 0.83% Added +9.7k +9,684
50 Buska Wealth Management, LLC 2.75% of their portfolio WAUSAU, WI 242,397242.4k $7.4m $7.4m 2.75% Reduced -78.2k -78,248
51 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 237,653237.7k $7.3m $7.3m 0.04% Added +3.3k +3,279
52 Cedar Mountain Advisors, LLC 1.40% of their portfolio LAKE OSWEGO, OR 235,448235.4k $7.2m $7.2m 1.40% Reduced -14.7k -14,721
53 HARBOR ADVISORY CORP /MA/ 2.18% of their portfolio PORTSMOUTH, NH 235,000235.0k $7.2m $7.2m 2.18% Reduced -7.2k -7,150
54 Cannon Advisors, Inc. 4.96% of their portfolio CHARLOTTE, NC 228,302228.3k $7.0m $7.0m 4.96% Reduced -55.9k -55,940
55 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 2.06% of their portfolio Phoenix, AZ 228,297228.3k $7.0m $7.0m 2.06% Added +2.1k +2,055
56 NorthCoast Asset Management LLC 0.15% of their portfolio STAMFORD, CT 218,943218.9k $6.7m $6.7m 0.15% Reduced -133.6k -133,620
57 Capital Investment Advisors, LLC 0.10% of their portfolio ATLANTA, GA 216,607216.6k $6.7m $6.7m 0.10% Added +58.3k +58,324
58 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 208,228208.2k $6.4m $6.4m 0.02% Added +528 +528
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 205,257205.3k $6.3m $6.3m 0.00% Added +11.2k +11,191
60 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 204,882204.9k $6.3m $6.3m 0.02% Added +5.5k +5,484
61 CWM, LLC 0.02% of their portfolio OMAHA, NE 190,597190.6k $5.9m $5.9m 0.02% Reduced -31.5k -31,535
62 BCS Wealth Management 0.59% of their portfolio JOHNSON CITY, TN 190,419190.4k $5.9m $5.9m 0.59% Added +86.8k +86,841
63 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 188,038188.0k $5.8m $5.8m 0.05% Reduced -449 -449
64 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 186,497186.5k $5.7m $5.7m 0.03% First filing
65 COURIER CAPITAL LLC 0.32% of their portfolio BUFFALO, NY 184,530184.5k $5.7m $5.7m 0.32% Reduced -30.1k -30,053
66 AVITY INVESTMENT MANAGEMENT INC. 0.38% of their portfolio GREENWICH, CT 174,463174.5k $5.4m $5.4m 0.38% Added +15.2k +15,200
67 Alesco Advisors, LLC, An ESL Co 0.14% of their portfolio Pittsford, NY 173,175173.2k $5.3m $5.3m 0.14% Reduced -48.2k -48,241
68 MATAURO, LLC 0.79% of their portfolio NEW YORK, NY 171,622171.6k $5.3m $5.3m 0.79% New
69 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 168,354168.4k $5.2m $5.2m 0.01% Reduced -34.6k -34,592
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 163,467163.5k $5.0m $5.0m 0.01% Added +13.0k +13,047
71 Mariner, LLC 0.01% of their portfolio Overland Park, KS 159,232159.2k $4.9m $4.9m 0.01% Added +48.5k +48,547
72 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 150,005150.0k $4.6m $4.6m 0.01% New
73 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 149,096149.1k $4.6m $4.6m 0.01% Added +1.4k +1,424
74 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 144,489144.5k $4.4m $4.4m 0.01% Reduced -22.5k -22,477
75 SAX WEALTH ADVISORS, LLC 0.20% of their portfolio PARSIPPANY, NJ 140,209140.2k $4.3m $4.3m 0.20% Added +133.6k +133,609
76 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 136,856136.9k $4.2m $4.2m 0.05% Added +123.3k +123,281
77 EAGLE GLOBAL ADVISORS LLC 0.15% of their portfolio Houston, TX 134,950134.9k $4.1m $4.1m 0.15% Added +7.2k +7,153
78 Sowell Financial Services LLC 0.15% of their portfolio NORTH LITTLE ROCK, AR 129,627129.6k $4.0m $4.0m 0.15% Added +113 +113
79 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 128,814128.8k $4.0m $4.0m 0.00% Reduced -15.8k -15,762
80 Generation Capital Management LLC 2.51% of their portfolio PITTSFORD, NY 125,696125.7k $3.9m $3.9m 2.51% Added +13.3k +13,299
81 Terril Brothers, Inc. 1.01% of their portfolio St. Louis, MO 125,140125.1k $3.8m $3.8m 1.01% Unchanged
82 Aries Wealth Management 0.84% of their portfolio PORTLAND, ME 123,171123.2k $3.8m $3.8m 0.84% Added +8.5k +8,523
83 MONECO ADVISORS, LLC 0.29% of their portfolio FAIRFIELD, CT 120,673120.7k $3.7m $3.7m 0.29% Added +2.0k +2,023
84 JACOBSON & SCHMITT ADVISORS, LLC 0.61% of their portfolio MIDDLETON, WI 117,593117.6k $3.6m $3.6m 0.61% Added +6.0k +5,990
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 111,502111.5k $3.4m $3.4m 0.00% Reduced -5.1k -5,140
86 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 105,006105.0k $3.2m $3.2m 0.05% Added +14.7k +14,652
87 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 104,802104.8k $3.2m $3.2m 0.04% Added +1.8k +1,833
88 GILPIN WEALTH MANAGEMENT, LLC 2.54% of their portfolio DENVER, CO 104,341104.3k $3.2m $3.2m 2.54% First filing
89 Tandem Investment Partners LLC 2.66% of their portfolio Bordentown, NJ 102,600102.6k $3.2m $3.2m 2.66% Added +925 +925
90 Macco Financial Group, Inc. 2.69% of their portfolio GREEN BAY, WI 101,870101.9k $3.1m $3.1m 2.69% First filing
91 Legacy Capital Group California, Inc. 0.74% of their portfolio LOS GATOS, CA 99,03499.0k $3.0m $3.0m 0.74% Added +91.2k +91,242
92 Hobart Private Capital, LLC 0.58% of their portfolio CHARLOTTE, NC 96,89996.9k $3.0m $3.0m 0.58% Added +7.8k +7,828
93 Gould Capital, LLC 1.83% of their portfolio TACOMA, WA 96,41496.4k $3.0m $3.0m 1.83% Reduced -457 -457
94 PFG Advisors 0.14% of their portfolio Phoenix, AZ 93,74493.7k $2.9m $2.9m 0.14% Added +7.9k +7,944
95 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.82% of their portfolio FLORENCE, SC 92,24492.2k $2.8m $2.8m 0.82% Added +4.9k +4,923
96 HORIZON FINANCIAL SERVICES, LLC 1.22% of their portfolio WINSTON SALEM, NC 87,34187.3k $2.7m $2.7m 1.22% Added +11.0k +11,039
97 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 84,69884.7k $2.6m $2.6m 0.02% Added +5.7k +5,656
98 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 78,60078.6k $2.4m $2.4m 0.00% Unchanged
99 CENTRAL TRUST Co 0.05% of their portfolio JEFFERSON CITY, MO 75,23975.2k $2.3m $2.3m 0.05% Reduced -22.7k -22,672
100 Carr Financial Group Corp 0.61% of their portfolio WORCESTER, MA 75,03475.0k $2.3m $2.3m 0.61% Added +5.2k +5,170