Vault-13

SPDR SER TR FLRN

BLOOMBERG INVT · ETP · CUSIP 78468R200

362 institutional holders +9 vs Q1 2026
62,990,35063.0m shares reported held*
$1.9bnreported value*
42 new 142 added 117 reduced 28 sold out net bought ≈ $189.5m (+6.6m 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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.66.

Trends to Q2 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: 353Q2 26: 362362Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026362

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 158 bought or addedQ1 26: 156 cut or sold outQ2 26: 184 bought or addedQ2 26: 145 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024140149
Q4 2024138146
Q1 2025162123
Q2 2025137151
Q3 2025155140
Q4 2025173126
Q1 2026158156
Q2 2026184145

Biggest buyers

LPL Financial LLC Added +1,719,104+1.7m
BANK OF AMERICA CORP /DE/ Added +1,113,547+1.1m
Coppell Advisory Solutions LLC New +873,369+873.4k
ALLSTATE CORP New +549,206+549.2k
CITADEL ADVISORS LLC Added +531,146+531.1k
Cetera Investment Advisers Added +451,980+452.0k
New York Life Investment Management LLC Added +450,225+450.2k
ASSETMARK, INC Added +428,032+428.0k
ENVESTNET ASSET MANAGEMENT INC Added +413,910+413.9k
Gotham Asset Management, LLC New +325,097+325.1k

Biggest sellers

Beacon Capital Management, Inc. Reduced -1,161,750-1.2m
Valmark Advisers, Inc. Reduced -700,341-700.3k
MORGAN STANLEY Reduced -356,035-356.0k
WELLS FARGO & COMPANY/MN Reduced -350,430-350.4k
Wealthfront Advisers LLC Reduced -251,677-251.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -232,442-232.4k
Ameritas Advisory Services, LLC Reduced -115,651-115.7k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -102,236-102.2k
Mariner, LLC Reduced -101,920-101.9k
EXCHANGE TRADED CONCEPTS, LLC Reduced -93,616-93.6k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthfront Advisers LLC 0.30% of their portfolio Palo Alto, CA 5,067,5265.1m $156.3m $156.3m 0.30% Reduced -251.7k -251,677
2 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 4,105,0144.1m $127.1m $127.1m 0.03% Added +295.2k +295,244
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,934,3293.9m $121.4m $121.4m 0.03% Added +1.7m +1,719,104
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,699,4722.7m $83.3m $83.3m 0.02% Added +413.9k +413,910
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,456,0482.5m $75.8m $75.8m 0.00% Added +1.1m +1,113,547
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,974,2962.0m $60.9m $60.9m 0.00% Reduced -356.0k -356,035
7 New York Life Investment Management LLC 0.42% of their portfolio New York, NY 1,967,2522.0m $60.7m $60.7m 0.42% Added +450.2k +450,225
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,868,9391.9m $57.7m $57.7m 0.01% Reduced -350.4k -350,430
9 Curbstone Financial Management Corp 6.86% of their portfolio MANCHESTER, NH 1,304,5061.3m $40.2m $40.2m 6.86% Added +33.9k +33,880
10 Facet Wealth, Inc. 0.52% of their portfolio WEST PALM BEACH, FL 1,166,8281.2m $36.0m $36.0m 0.52% Reduced -20.8k -20,812
11 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 1,007,4641.0m $31.1m $31.1m 0.03% Added +452.0k +451,980
12 Stratos Investment Management, LLC 1.11% of their portfolio BEACHWOOD, OH 991,167991.2k $30.6m $30.6m 1.11% Added +30.4k +30,427
13 Farther Finance Advisors, LLC 0.24% of their portfolio SAN FRANCISCO, CA 976,402976.4k $30.1m $30.1m 0.24% Added +51.6k +51,602
14 KEYBANK NATIONAL ASSOCIATION/OH 0.10% of their portfolio BROOKLYN, OH 969,434969.4k $29.9m $29.9m 0.10% Reduced -43.4k -43,379
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 941,322941.3k $29.0m $29.0m 0.00% Added +249.2k +249,190
16 MFA WEALTH ADVISORS, LLC 4.89% of their portfolio PITTSBURGH, PA 930,045930.0k $28.7m $28.7m 4.89% Added +129.8k +129,824
17 Coppell Advisory Solutions LLC 1.21% of their portfolio COPPELL, TX 873,369873.4k $14.3m $14.3m 1.21% New
18 Cornerstone Management, Inc. 3.87% of their portfolio DULUTH, GA 872,431872.4k $26.9m $26.9m 3.87% Added +139.2k +139,237
19 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 847,170847.2k $26.1m $26.1m 0.01% Added +128.3k +128,251
20 Advisory Alpha, LLC 0.61% of their portfolio HOLLAND, MI 806,621806.6k $24.9m $24.9m 0.61% Reduced -42.2k -42,202
21 MILESTONE ASSET MANAGEMENT, LLC 3.87% of their portfolio PITTSBURGH, PA 796,500796.5k $24.6m $24.6m 3.87% Added +235.2k +235,168
22 WESCAP Management Group, Inc. 4.55% of their portfolio Glendale, CA 790,575790.6k $24.4m $24.4m 4.55% Added +84.4k +84,428
23 Ameliora Wealth Management Ltd. 6.80% of their portfolio ZURICH, V8 742,057742.1k $22.9m $22.9m 6.80% Added +5.9k +5,905
24 Beacon Capital Management, Inc. 1.37% of their portfolio DAYTON, OH 736,373736.4k $22.7m $22.7m 1.37% Reduced -1.2m -1,161,750
25 Penobscot Investment Management Company, Inc. 1.33% of their portfolio BOSTON, MA 629,278629.3k $19.4m $19.4m 1.33% Added +69.4k +69,397
26 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 549,371549.4k $16.9m $16.9m 0.01% Added +531.1k +531,146
27 ALLSTATE CORP 0.17% of their portfolio NORTHBROOK, IL 549,206549.2k $16.9m $16.9m 0.17% New
28 Towercrest Capital Management 2.33% of their portfolio NEWTOWN, PA 541,503541.5k $16.7m $16.7m 2.33% Reduced -43.3k -43,321
29 Providence First Trust Co 4.55% of their portfolio SCOTTSDALE, AZ 527,836527.8k $16.3m $16.3m 4.55% Added +34.0k +34,035
30 Whitcomb & Hess, Inc. 3.51% of their portfolio ASHLAND, OH 526,422526.4k $16.2m $16.2m 3.51% Added +13.0k +13,012
31 Alliance Wealth Management Group 3.08% of their portfolio FLEMINGTON, NJ 512,832512.8k $15.8m $15.8m 3.08% Reduced -45.6k -45,590
32 APPLETON PARTNERS INC/MA 0.96% of their portfolio BOSTON, MA 506,531506.5k $15.6m $15.6m 0.96% Added +58.3k +58,325
33 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 483,776483.8k $14.9m $14.9m 0.02% Added +22.1k +22,085
34 IHT Wealth Management, LLC 0.32% of their portfolio Chicago, IL 477,237477.2k $14.7m $14.7m 0.32% Reduced -25.5k -25,489
35 RFG Advisory, LLC 0.22% of their portfolio BIRMINGHAM, AL 454,959455.0k $14.0m $14.0m 0.22% Added +54.4k +54,386
36 Prime Capital Investment Advisors, LLC 0.13% of their portfolio OVERLAND PARK, KS 437,018437.0k $13.5m $13.5m 0.13% Reduced -12.4k -12,384
37 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 429,451429.5k $13.2m $13.2m 0.02% Added +428.0k +428,032
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 427,906427.9k $13.2m $13.2m 0.00% Reduced -7.0k -6,978
39 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 426,058426.1k $13.1m $13.1m 0.01% Added +212.1k +212,063
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 403,917403.9k $12.5m $12.5m 0.00% Added +129.4k +129,426
41 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 391,414391.4k $12.1m $12.1m 0.01% Added +14.1k +14,071
42 PARSONS CAPITAL MANAGEMENT INC/RI 0.53% of their portfolio PROVIDENCE, RI 378,061378.1k $11.7m $11.7m 0.53% Reduced -19.6k -19,598
43 Atria Investments, Inc 0.11% of their portfolio Charlotte, NC 347,151347.2k $10.7m $10.7m 0.11% Added +151.7k +151,683
44 DEAN INVESTMENT ASSOCIATES, LLC 1.34% of their portfolio BEAVERCREEK, OH 331,163331.2k $10.2m $10.2m 1.34% Added +21.0k +20,954
45 FIDUCIARY FINANCIAL GROUP, LLC 1.16% of their portfolio SAN RAFAEL, CA 330,908330.9k $10.2m $10.2m 1.16% Added +15.7k +15,702
46 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 325,097325.1k $10.0m $10.0m 0.02% New
47 Aspetuck Financial Management LLC 5.77% of their portfolio WESTPORT, CT 317,768317.8k $9.8m $9.8m 5.77% Added +3.8k +3,781
48 Valmark Advisers, Inc. 0.10% of their portfolio AKRON, OH 294,730294.7k $9.1m $9.1m 0.10% Reduced -700.3k -700,341
49 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 291,690291.7k $9.0m $9.0m 0.04% Added +12.5k +12,506
50 CoreCap Advisors, LLC 0.26% of their portfolio SOUTHFIELD, MI 284,005284.0k $8.8m $8.8m 0.26% Added +283.1k +283,128
51 CALTON & ASSOCIATES, INC. 1.27% of their portfolio Tampa, FL 280,541280.5k $8.7m $8.7m 1.27% Reduced -42.5k -42,531
52 Legacy Edge Advisors, LLC 0.72% of their portfolio SYOSSET, NY 254,331254.3k $7.8m $7.8m 0.72% Reduced -1.1k -1,073
53 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 247,920247.9k $7.6m $7.6m 0.04% Added +10.8k +10,827
54 Cedar Mountain Advisors, LLC 1.28% of their portfolio LAKE OSWEGO, OR 240,255240.3k $7.4m $7.4m 1.28% Added +688 +688
55 Cannon Advisors, Inc. 4.40% of their portfolio CHARLOTTE, NC 234,795234.8k $7.2m $7.2m 4.40% Added +26.0k +25,978
56 NorthCoast Asset Management LLC 0.16% of their portfolio STAMFORD, CT 229,595229.6k $7.1m $7.1m 0.16% Added +8.5k +8,536
57 RiverGlades Family Offices LLC 3.21% of their portfolio NAPLES, FL 226,620226.6k $7.0m $7.0m 3.21% Added +12.1k +12,052
58 MATAURO, LLC 0.91% of their portfolio NEW YORK, NY 222,022222.0k $6.8m $6.8m 0.91% Reduced -3.3k -3,334
59 Capital Investment Advisors, LLC 0.09% of their portfolio ATLANTA, GA 215,995216.0k $6.7m $6.7m 0.09% Reduced -1.9k -1,914
60 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 208,925208.9k $6.4m $6.4m 0.04% Added +10.2k +10,175
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 208,428208.4k $6.4m $6.4m 0.00% Reduced -14.9k -14,863
62 Mosley Wealth Management 1.98% of their portfolio ANAHEIM, CA 201,798201.8k $6.2m $6.2m 1.98% Added +191.2k +191,211
63 AVITY INVESTMENT MANAGEMENT INC. 0.38% of their portfolio GREENWICH, CT 191,038191.0k $5.9m $5.9m 0.38% Added +3.5k +3,475
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 190,460190.5k $5.9m $5.9m 0.00% Reduced -7.7k -7,729
65 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 188,605188.6k $5.8m $5.8m 0.01% Added +16.8k +16,801
66 HERITAGE OAK WEALTH ADVISORS LLC 1.67% of their portfolio SANTA ROSA BEACH, FL 182,826182.8k $5.6m $5.6m 1.67% New
67 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 177,864177.9k $5.5m $5.5m 0.00% Added +39.2k +39,172
68 HARBOR ADVISORY CORP /MA/ 1.46% of their portfolio PORTSMOUTH, NH 176,865176.9k $5.5m $5.5m 1.46% Reduced -4.6k -4,625
69 Ameritas Advisory Services, LLC 0.11% of their portfolio Lincoln, NE 171,866171.9k $5.3m $5.3m 0.11% Reduced -115.7k -115,651
70 Buska Wealth Management, LLC 1.89% of their portfolio WAUSAU, WI 169,860169.9k $5.2m $5.2m 1.89% Reduced -46.0k -46,004
71 Alesco Advisors, LLC, An ESL Co 0.12% of their portfolio Pittsford, NY 169,272169.3k $5.2m $5.2m 0.12% Added +384 +384
72 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 152,532152.5k $4.7m $4.7m 0.00% Added +13.4k +13,425
73 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 148,498148.5k $4.6m $4.6m 0.01% Added +9.5k +9,476
74 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 144,892144.9k $4.5m $4.5m 0.02% Added +26.5k +26,455
75 SAX WEALTH ADVISORS, LLC 0.18% of their portfolio PARSIPPANY, NJ 143,009143.0k $4.4m $4.4m 0.18% Added +2.8k +2,800
76 COURIER CAPITAL LLC 0.22% of their portfolio BUFFALO, NY 141,250141.2k $4.4m $4.4m 0.22% Reduced -3.2k -3,222
77 EAGLE GLOBAL ADVISORS LLC 0.14% of their portfolio Houston, TX 139,750139.8k $4.3m $4.3m 0.14% Added +5.0k +5,000
78 Ridgewood Investments LLC 1.60% of their portfolio SPRINGFIELD, NJ 138,864138.9k $4.3m $4.3m 1.60% Added +12.6k +12,614
79 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 137,892137.9k $4.3m $4.3m 0.01% Reduced -3.0k -2,975
80 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.01% of their portfolio CHARLOTTE, NC 137,372137.4k $4.2m $4.2m 0.01% Reduced -71.4k -71,431
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 136,225136.2k $4.2m $4.2m 0.00% Reduced -25.5k -25,517
82 Viaable, LLC 3.43% of their portfolio WAYNE, PA 133,961134.0k $4.1m $4.1m 3.43% First filing
83 Generation Capital Management LLC 2.51% of their portfolio PITTSFORD, NY 132,333132.3k $4.1m $4.1m 2.51% Reduced -1.7k -1,669
84 JACOBSON & SCHMITT ADVISORS, LLC 0.66% of their portfolio MIDDLETON, WI 131,759131.8k $4.1m $4.1m 0.66% Added +3.5k +3,501
85 Sowell Financial Services LLC 0.13% of their portfolio NORTH LITTLE ROCK, AR 127,974128.0k $3.9m $3.9m 0.13% Added +1.6k +1,644
86 Terril Brothers, Inc. 0.99% of their portfolio St. Louis, MO 124,835124.8k $3.9m $3.9m 0.99% Reduced -50 -50
87 Aries Wealth Management 0.75% of their portfolio PORTLAND, ME 123,585123.6k $3.8m $3.8m 0.75% Reduced -2.6k -2,600
88 Asset One Wealth Management LLC 0.39% of their portfolio BELLEVUE, WA 121,554121.6k $3.7m $3.7m 0.39% Added +22.5k +22,548
89 MONECO ADVISORS, LLC 0.23% of their portfolio FAIRFIELD, CT 120,355120.4k $3.7m $3.7m 0.23% Added +1.1k +1,147
90 SYKON CAPITAL LLC 1.06% of their portfolio HARRISON, NY 111,473111.5k $3.4m $3.4m 1.06% Added +82.8k +82,812
91 10Elms LLP 1.45% of their portfolio TULSA, OK 111,271111.3k $3.4m $3.4m 1.45% Added +59.7k +59,686
92 GILPIN WEALTH MANAGEMENT, LLC 2.35% of their portfolio DENVER, CO 110,357110.4k $3.4m $3.4m 2.35% Added +6.2k +6,163
93 Tandem Investment Partners LLC 2.62% of their portfolio Bordentown, NJ 110,235110.2k $3.4m $3.4m 2.62% Added +2.2k +2,210
94 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 107,564107.6k $3.3m $3.3m 0.00% Reduced -6.2k -6,180
95 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 107,453107.5k $3.3m $3.3m 0.04% Added +1.0k +1,010
96 Gould Capital, LLC 1.81% of their portfolio TACOMA, WA 105,223105.2k $3.2m $3.2m 1.81% Reduced -128 -128
97 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 104,486104.5k $3.2m $3.2m 0.01% Added +580 +580
98 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 96,51596.5k $3.0m $3.0m 0.02% Added +7.1k +7,114
99 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 96,32596.3k $3.0m $3.0m 0.03% Added +10.2k +10,185
100 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.75% of their portfolio FLORENCE, SC 95,06795.1k $2.9m $2.9m 0.75% Added +1.6k +1,598