SPDR SERIES TRUST - FLRN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.746B

QoQ value delta ($000)

+$64.29M (+3.82%)

Implied price effect (QoQ)

-0.48%

Total shares

56,853,040

QoQ shares delta

+2,357,566 (+4.33%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Wealthfront Advisers LLC	151,654	4,935,059	0.34%
AMERIPRISE FINANCIAL INC	118,005	3,840,153	0.03%
WELLS FARGO & COMPANY/MN	75,123	2,444,617	0.01%
ROYAL BANK OF CANADA	65,863	2,143,297	0.01%
MORGAN STANLEY	64,608	2,102,442	0.0%
LPL Financial LLC	60,472	1,967,860	0.02%
BANK OF AMERICA CORP /DE/	54,906	1,786,743	0.0%
ENVESTNET ASSET MANAGEMENT INC	53,721	1,748,186	0.02%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	48,061	1,563,991	0.41%
Curbstone Financial Management Corp	38,629	1,257,076	7.39%
KEYBANK NATIONAL ASSOCIATION/OH	35,567	1,157,419	0.13%
Facet Wealth, Inc.	33,524	1,087,056	0.59%
Valmark Advisers, Inc.	30,035	977,389	0.37%
STATE STREET CORP	29,623	963,980	0.0%
Advisory Alpha, LLC	28,909	940,761	0.79%
Stratos Investment Management, LLC	28,282	920,342	1.13%
Farther Finance Advisors, LLC	24,909	810,578	0.27%
MILESTONE ASSET MANAGEMENT, LLC	23,629	768,929	4.46%
MFA WEALTH ADVISORS, LLC	22,517	732,753	4.76%
RAYMOND JAMES FINANCIAL INC	22,427	729,818	0.01%
WESCAP Management Group, Inc.	22,265	724,551	4.51%
Cornerstone Management, Inc.	22,141	720,522	3.61%
Towercrest Capital Management	20,012	651,222	3.16%
Ameliora Wealth Management Ltd.	19,456	633,135	5.93%
Alliance Wealth Management Group	19,167	623,744	4.21%