Vault-13

SPDR SER TR FLRN

BLOOMBERG INVT · ETP · CUSIP 78468R200

353 institutional holders +6 vs Q4 2025
56,800,97856.8m shares reported held*
$1.7bnreported value*
36 new 122 added 121 reduced 35 sold out net sold ≈ $14.5m (-479.6k 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 ($8.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.81.

Trends to Q1 2026

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: 347Q1 26: 353353Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026353

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 173 bought or addedQ4 25: 126 cut or sold outQ1 26: 158 bought or addedQ1 26: 156 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024150147
Q3 2024140149
Q4 2024138146
Q1 2025162123
Q2 2025137151
Q3 2025155140
Q4 2025173126
Q1 2026158156

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 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 —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$1.2m$314.5k0.26
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

Beacon Capital Management, Inc. Added +1,501,336+1.5m
ENVESTNET ASSET MANAGEMENT INC Added +537,376+537.4k
Wealthfront Advisers LLC Added +384,144+384.1k
Ameritas Advisory Services, LLC New +287,517+287.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +258,859+258.9k
LPL Financial LLC Added +247,365+247.4k
MORGAN STANLEY Added +227,889+227.9k
Cetera Investment Advisers Added +217,878+217.9k
GREAT VALLEY ADVISOR GROUP, INC. New +187,258+187.3k
EXCHANGE TRADED CONCEPTS, LLC New +173,006+173.0k

Biggest sellers

ROYAL BANK OF CANADA Reduced -1,945,108-1.9m
BANK OF AMERICA CORP /DE/ Reduced -444,242-444.2k
Coppell Advisory Solutions LLC Sold out -372,698-372.7k
INTEGRITY ALLIANCE, LLC. Reduced -295,461-295.5k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -281,261-281.3k
STATE STREET CORP Reduced -271,848-271.8k
WELLS FARGO & COMPANY/MN Reduced -225,248-225.2k
MILESTONE ASSET MANAGEMENT, LLC Reduced -207,597-207.6k
OSAIC HOLDINGS, INC. Reduced -207,440-207.4k
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Reduced -206,718-206.7k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthfront Advisers LLC 0.36% of their portfolio Palo Alto, CA 5,319,2035.3m $163.7m $163.7m 0.36% Added +384.1k +384,144
2 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,809,7703.8m $117.3m $117.3m 0.03% Reduced -30.4k -30,383
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,330,3312.3m $71.7m $71.7m 0.00% Added +227.9k +227,889
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,285,5622.3m $70.3m $70.3m 0.02% Added +537.4k +537,376
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,219,3692.2m $68.3m $68.3m 0.01% Reduced -225.2k -225,248
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,215,2252.2m $68.2m $68.2m 0.02% Added +247.4k +247,365
7 Beacon Capital Management, Inc. 3.29% of their portfolio DAYTON, OH 1,898,1231.9m $58.4m $58.4m 3.29% Added +1.5m +1,501,336
8 New York Life Investment Management LLC 0.40% of their portfolio New York, NY 1,517,0271.5m $46.7m $46.7m 0.40% Reduced -47.0k -46,964
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,342,5011.3m $41.3m $41.3m 0.00% Reduced -444.2k -444,242
10 Curbstone Financial Management Corp 7.48% of their portfolio MANCHESTER, NH 1,270,6261.3m $39.1m $39.1m 7.48% Added +13.6k +13,550
11 Facet Wealth, Inc. 0.63% of their portfolio WEST PALM BEACH, FL 1,187,6401.2m $36.6m $36.6m 0.63% Added +100.6k +100,584
12 KEYBANK NATIONAL ASSOCIATION/OH 0.11% of their portfolio BROOKLYN, OH 1,012,8131.0m $31.2m $31.2m 0.11% Reduced -144.6k -144,606
13 Valmark Advisers, Inc. 0.36% of their portfolio AKRON, OH 995,071995.1k $30.6m $30.6m 0.36% Added +17.7k +17,682
14 Stratos Investment Management, LLC 1.19% of their portfolio BEACHWOOD, OH 960,740960.7k $29.6m $29.6m 1.19% Added +40.4k +40,398
15 Farther Finance Advisors, LLC 0.27% of their portfolio SAN FRANCISCO, CA 924,800924.8k $28.3m $28.3m 0.27% Added +114.2k +114,222
16 Advisory Alpha, LLC 0.71% of their portfolio HOLLAND, MI 848,823848.8k $26.1m $26.1m 0.71% Reduced -91.9k -91,938
17 MFA WEALTH ADVISORS, LLC 4.85% of their portfolio PITTSBURGH, PA 800,221800.2k $24.6m $24.6m 4.85% Added +67.5k +67,468
18 Ameliora Wealth Management Ltd. 7.22% of their portfolio ZURICH, V8 736,152736.2k $22.7m $22.7m 7.22% Added +103.0k +103,017
19 Cornerstone Management, Inc. 3.60% of their portfolio DULUTH, GA 733,194733.2k $22.6m $22.6m 3.60% Added +12.7k +12,672
20 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 718,919718.9k $22.1m $22.1m 0.01% Reduced -10.9k -10,899
21 WESCAP Management Group, Inc. 4.28% of their portfolio Glendale, CA 706,147706.1k $21.7m $21.7m 4.28% Reduced -18.4k -18,404
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 692,132692.1k $21.3m $21.3m 0.00% Reduced -271.8k -271,848
23 Towercrest Capital Management 2.81% of their portfolio NEWTOWN, PA 584,824584.8k $18.0m $18.0m 2.81% Reduced -66.4k -66,398
24 MILESTONE ASSET MANAGEMENT, LLC 3.18% of their portfolio PITTSBURGH, PA 561,332561.3k $17.3m $17.3m 3.18% Reduced -207.6k -207,597
25 Penobscot Investment Management Company, Inc. 1.35% of their portfolio BOSTON, MA 559,881559.9k $17.2m $17.2m 1.35% Reduced -12.0k -11,982
26 Alliance Wealth Management Group 3.76% of their portfolio FLEMINGTON, NJ 558,422558.4k $17.2m $17.2m 3.76% Reduced -65.3k -65,322
27 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 555,484555.5k $17.1m $17.1m 0.02% Added +217.9k +217,878
28 Whitcomb & Hess, Inc. 3.69% of their portfolio ASHLAND, OH 513,410513.4k $15.8m $15.8m 3.69% Added +11.2k +11,152
29 IHT Wealth Management, LLC 0.36% of their portfolio Chicago, IL 502,726502.7k $15.5m $15.5m 0.36% Reduced -916 -916
30 Providence First Trust Co 5.34% of their portfolio SCOTTSDALE, AZ 493,801493.8k $15.2m $15.2m 5.34% Reduced -9.3k -9,335
31 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 461,691461.7k $14.2m $14.2m 0.02% Reduced -41.3k -41,324
32 Prime Capital Investment Advisors, LLC 0.16% of their portfolio OVERLAND PARK, KS 449,402449.4k $13.8m $13.8m 0.16% Added +12.6k +12,598
33 APPLETON PARTNERS INC/MA 0.96% of their portfolio BOSTON, MA 448,206448.2k $13.8m $13.8m 0.96% Reduced -28.8k -28,777
34 Cherry Tree Wealth Management, LLC 2.84% of their portfolio MINNETONKA, MN 435,946435.9k $13.4m $13.4m 2.84% Added +10.1k +10,104
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 434,884434.9k $13.4m $13.4m 0.00% Reduced -15.6k -15,574
36 RFG Advisory, LLC 0.23% of their portfolio BIRMINGHAM, AL 400,573400.6k $12.3m $12.3m 0.23% Reduced -1.0k -1,034
37 PARSONS CAPITAL MANAGEMENT INC/RI 0.56% of their portfolio PROVIDENCE, RI 397,659397.7k $12.2m $12.2m 0.56% Added +21.2k +21,229
38 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 377,343377.3k $11.6m $11.6m 0.02% Reduced -207.4k -207,440
39 CALTON & ASSOCIATES, INC. 1.43% of their portfolio Tampa, FL 323,072323.1k $9.9m $9.9m 1.43% Added +16.1k +16,055
40 FIDUCIARY FINANCIAL GROUP, LLC 1.29% of their portfolio SAN RAFAEL, CA 315,206315.2k $9.7m $9.7m 1.29% Added +18.1k +18,076
41 Aspetuck Financial Management LLC 6.62% of their portfolio WESTPORT, CT 313,987314.0k $9.7m $9.7m 6.62% Reduced -1.7k -1,691
42 DEAN INVESTMENT ASSOCIATES, LLC 1.34% of their portfolio BEAVERCREEK, OH 310,209310.2k $9.5m $9.5m 1.34% Added +18.8k +18,811
43 Ameritas Advisory Services, LLC 0.34% of their portfolio Lincoln, NE 287,517287.5k $8.8m $8.8m 0.34% New
44 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 279,184279.2k $8.6m $8.6m 0.04% Added +10.5k +10,535
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 274,491274.5k $8.4m $8.4m 0.00% Added +26.1k +26,074
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 258,859258.9k $8.0m $8.0m 0.01% New
47 Legacy Edge Advisors, LLC 0.83% of their portfolio SYOSSET, NY 255,404255.4k $7.9m $7.9m 0.83% Added +9.9k +9,926
48 Cedar Mountain Advisors, LLC 1.44% of their portfolio LAKE OSWEGO, OR 239,567239.6k $7.4m $7.4m 1.44% Added +4.1k +4,119
49 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 237,093237.1k $7.3m $7.3m 0.04% Reduced -560 -560
50 MATAURO, LLC 1.00% of their portfolio NEW YORK, NY 225,356225.4k $6.9m $6.9m 1.00% Added +53.7k +53,734
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 223,291223.3k $6.9m $6.9m 0.00% Added +18.0k +18,034
52 NorthCoast Asset Management LLC 0.16% of their portfolio STAMFORD, CT 221,059221.1k $6.8m $6.8m 0.16% Added +2.1k +2,116
53 Capital Investment Advisors, LLC 0.10% of their portfolio ATLANTA, GA 217,909217.9k $6.7m $6.7m 0.10% Added +1.3k +1,302
54 Buska Wealth Management, LLC 2.67% of their portfolio WAUSAU, WI 215,864215.9k $6.6m $6.6m 2.67% Reduced -26.5k -26,533
55 RiverGlades Family Offices LLC 3.88% of their portfolio NAPLES, FL 214,568214.6k $6.6m $6.6m 3.88% First filing
56 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 213,995214.0k $6.6m $6.6m 0.02% Added +9.1k +9,113
57 Cannon Advisors, Inc. 4.77% of their portfolio CHARLOTTE, NC 208,817208.8k $6.4m $6.4m 4.77% Reduced -19.5k -19,485
58 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.02% of their portfolio CHARLOTTE, NC 208,803208.8k $6.4m $6.4m 0.02% First filing
59 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 198,750198.8k $6.1m $6.1m 0.05% Added +10.7k +10,712
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 198,189198.2k $6.1m $6.1m 0.00% Reduced -1.9m -1,945,108
61 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 195,468195.5k $6.0m $6.0m 0.07% Added +58.6k +58,612
62 Mariner, LLC 0.01% of their portfolio Overland Park, KS 190,748190.7k $5.9m $5.9m 0.01% Added +31.5k +31,516
63 AVITY INVESTMENT MANAGEMENT INC. 0.42% of their portfolio GREENWICH, CT 187,563187.6k $5.8m $5.8m 0.42% Added +13.1k +13,100
64 GREAT VALLEY ADVISOR GROUP, INC. 0.10% of their portfolio WILMINGTON, DE 187,258187.3k $5.8m $5.8m 0.10% New
65 CWM, LLC 0.01% of their portfolio OMAHA, NE 182,238182.2k $5.6m $5.6m 0.01% Reduced -8.4k -8,359
66 HARBOR ADVISORY CORP /MA/ 1.68% of their portfolio PORTSMOUTH, NH 181,490181.5k $5.6m $5.6m 1.68% Reduced -53.5k -53,510
67 EXCHANGE TRADED CONCEPTS, LLC 0.04% of their portfolio Oklahoma City, OK 173,006173.0k $5.3m $5.3m 0.04% New
68 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 171,804171.8k $5.3m $5.3m 0.01% Reduced -36.4k -36,424
69 Alesco Advisors, LLC, An ESL Co 0.13% of their portfolio Pittsford, NY 168,888168.9k $5.2m $5.2m 0.13% Reduced -4.3k -4,287
70 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 161,742161.7k $5.0m $5.0m 0.01% Reduced -6.6k -6,612
71 COURIER CAPITAL LLC 0.25% of their portfolio BUFFALO, NY 144,472144.5k $4.4m $4.4m 0.25% Reduced -40.1k -40,058
72 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 140,867140.9k $4.3m $4.3m 0.01% Reduced -3.6k -3,622
73 SAX WEALTH ADVISORS, LLC 0.21% of their portfolio PARSIPPANY, NJ 140,209140.2k $4.3m $4.3m 0.21% Unchanged
74 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 139,107139.1k $5.9m $5.9m 0.01% Reduced -10.9k -10,898
75 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 139,022139.0k $4.3m $4.3m 0.01% Reduced -10.1k -10,074
76 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 138,692138.7k $4.3m $4.3m 0.00% Added +9.9k +9,878
77 EAGLE GLOBAL ADVISORS LLC 0.15% of their portfolio Houston, TX 134,750134.8k $4.1m $4.1m 0.15% Reduced -200 -200
78 Generation Capital Management LLC 3.01% of their portfolio PITTSFORD, NY 134,002134.0k $4.1m $4.1m 3.01% Added +8.3k +8,306
79 JACOBSON & SCHMITT ADVISORS, LLC 0.72% of their portfolio MIDDLETON, WI 128,258128.3k $3.9m $3.9m 0.72% Added +10.7k +10,665
80 Sowell Financial Services LLC 0.14% of their portfolio NORTH LITTLE ROCK, AR 126,330126.3k $3.9m $3.9m 0.14% Reduced -3.3k -3,297
81 Ridgewood Investments LLC 1.59% of their portfolio SPRINGFIELD, NJ 126,250126.2k $3.9m $3.9m 1.59% First filing
82 Aries Wealth Management 0.85% of their portfolio PORTLAND, ME 126,185126.2k $3.9m $3.9m 0.85% Added +3.0k +3,014
83 Terril Brothers, Inc. 1.05% of their portfolio St. Louis, MO 124,885124.9k $3.8m $3.8m 1.05% Reduced -255 -255
84 MONECO ADVISORS, LLC 0.28% of their portfolio FAIRFIELD, CT 119,208119.2k $3.7m $3.7m 0.28% Reduced -1.5k -1,465
85 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 118,437118.4k $3.6m $3.6m 0.02% Added +13.4k +13,431
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 113,744113.7k $3.5m $3.5m 0.00% Added +2.2k +2,242
87 Tandem Investment Partners LLC 2.82% of their portfolio Bordentown, NJ 108,025108.0k $3.3m $3.3m 2.82% Added +5.4k +5,425
88 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 106,443106.4k $3.3m $3.3m 0.04% Added +1.6k +1,641
89 Gould Capital, LLC 1.96% of their portfolio TACOMA, WA 105,351105.4k $3.2m $3.2m 1.96% Added +8.9k +8,937
90 GILPIN WEALTH MANAGEMENT, LLC 2.54% of their portfolio DENVER, CO 104,194104.2k $3.2m $3.2m 2.54% Reduced -147 -147
91 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 103,906103.9k $3.2m $3.2m 0.01% Reduced -59.6k -59,561
92 PFG Advisors 0.15% of their portfolio Phoenix, AZ 103,130103.1k $3.2m $3.2m 0.15% Added +9.4k +9,386
93 Hilltop Holdings Inc. 0.28% of their portfolio DALLAS, TX 101,470101.5k $3.1m $3.1m 0.28% Added +42.2k +42,171
94 Asset One Wealth Management LLC 0.34% of their portfolio BELLEVUE, WA 99,00699.0k $3.0m $3.0m 0.34% Added +28.6k +28,607
95 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.82% of their portfolio FLORENCE, SC 93,46993.5k $2.9m $2.9m 0.82% Added +1.2k +1,225
96 BCS Wealth Management 0.58% of their portfolio JOHNSON CITY, TN 92,88292.9k $2.9m $2.9m 0.58% Reduced -97.5k -97,537
97 Legacy Capital Group California, Inc. 1.05% of their portfolio LOS GATOS, CA 89,54589.5k $2.8m $2.8m 1.05% Reduced -9.5k -9,489
98 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 89,40189.4k $2.8m $2.8m 0.02% Added +4.7k +4,703
99 United Community Bank 0.90% of their portfolio GREENVILLE, SC 87,26087.3k $2.7m $2.7m 0.90% New
100 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 86,14086.1k $2.7m $2.7m 0.03% Added +23.0k +22,993