SPDR SERIES TRUST - FLRN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.248B
QoQ value delta ($000)
$0 (0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
63,361,709
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 305,415 9,900 100.0%
Wealthfront Advisers LLC 156,333 5,067,526 0.3%
AMERIPRISE FINANCIAL INC 127,096 4,105,014 0.03%
LPL Financial LLC 121,374 3,934,329 0.03%
ENVESTNET ASSET MANAGEMENT INC 83,278 2,699,472 0.02%
BANK OF AMERICA CORP /DE/ 75,769 2,456,048 0.0%
MORGAN STANLEY 60,907 1,974,296 0.0%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 60,689 1,967,252 0.42%
WELLS FARGO & COMPANY/MN 57,656 1,868,939 0.01%
Curbstone Financial Management Corp 40,244 1,304,506 6.86%
Facet Wealth, Inc. 35,996 1,166,828 0.52%
Cetera Investment Advisers 31,080 1,007,464 0.03%
Stratos Investment Management, LLC 30,577 991,167 1.11%
Farther Finance Advisors, LLC 30,122 976,402 0.24%
KEYBANK NATIONAL ASSOCIATION/OH 29,907 969,434 0.1%
STATE STREET CORP 29,039 941,322 0.0%
MFA WEALTH ADVISORS, LLC 28,691 930,045 4.89%
Cornerstone Management, Inc. 26,914 872,431 3.87%
RAYMOND JAMES FINANCIAL INC 26,135 847,170 0.01%
Advisory Alpha, LLC 24,884 806,621 0.61%
MILESTONE ASSET MANAGEMENT, LLC 24,572 796,500 3.86%
WESCAP Management Group, Inc. 24,389 790,575 4.55%
Ameliora Wealth Management Ltd. 22,892 742,057 6.8%
Beacon Capital Management, Inc. 22,717 736,373 1.37%
Penobscot Investment Management Company, Inc. 19,413 629,278 1.33%