SPDR SERIES TRUST - FLRN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.423B

QoQ value delta ($000)

+$675.3M (+38.63%)

Implied price effect (QoQ)

+37.96%

Total shares

57,199,135

QoQ shares delta

+275,344 (+0.48%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 351 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	664,202	21,579	29.5%
Wealthfront Advisers LLC	163,725	5,319,203	0.36%
AMERIPRISE FINANCIAL INC	117,269	3,809,770	0.03%
MORGAN STANLEY	71,727	2,330,331	0.0%
ENVESTNET ASSET MANAGEMENT INC	70,349	2,285,562	0.02%
WELLS FARGO & COMPANY/MN	68,312	2,219,369	0.01%
LPL Financial LLC	68,184	2,215,225	0.02%
Beacon Capital Management, Inc.	58,424	1,898,123	3.29%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	46,694	1,517,027	0.4%
BANK OF AMERICA CORP /DE/	41,322	1,342,501	0.0%
Curbstone Financial Management Corp	39,109	1,270,626	7.48%
Facet Wealth, Inc.	36,555	1,187,640	0.63%
KEYBANK NATIONAL ASSOCIATION/OH	31,174	1,012,813	0.11%
Valmark Advisers, Inc.	30,628	995,071	0.36%
Stratos Investment Management, LLC	29,571	960,740	1.19%
Farther Finance Advisors, LLC	28,345	924,800	0.27%
Advisory Alpha, LLC	26,126	848,823	0.71%
MFA WEALTH ADVISORS, LLC	24,630	800,221	4.85%
Ameliora Wealth Management Ltd.	22,658	736,152	7.22%
Cornerstone Management, Inc.	22,567	733,194	3.6%
RAYMOND JAMES FINANCIAL INC	22,128	718,919	0.01%
WESCAP Management Group, Inc.	21,735	706,147	4.28%
STATE STREET CORP	21,303	692,132	0.0%
Towercrest Capital Management	18,000	584,824	2.8%
MILESTONE ASSET MANAGEMENT, LLC	17,277	561,332	3.18%