SS SPDR BB Ig Float RT ETFFLRNETF

13F holders, Q1 2024 (March 31)
318holders
2famous investors
$30.83avg. 13F price*

At the end of Q1 2024, 318 institutions reported holding SS SPDR BB Ig Float RT ETF (FLRN) in their 13F filings. The largest holders were Ameriprise Financial Inc. ($106.7M), Wealthfront Advisers LLC ($84.2M) and Wells Fargo & Company ($72.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS SPDR BB Ig Float RT ETF
Filed as
SPDR SER TR (Q1 2024)
CUSIP
78468R200
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 318Q1 2024Q2 2024: 326Q2 2024Q3 2024: 316Q3 2024Q4 2024: 330Q4 2024Q1 2025: 323Q1 2025Q2 2025: 342Q2 2025Q3 2025: 330Q3 2025Q4 2025: 348Q4 2025Q1 2026: 353Q1 2026Q2 2026: 362Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions29$36.5M
Exits35$41.8M

Ownership 318 holders

Ameriprise Financial Inc. 0.03% Add +5.2% 3,464,215 $106.7M
Wealthfront Advisers LLC 0.29% Add +22.1% 2,729,685 $84.2M
Wells Fargo & Company 0.02% Reduce -11.8% 2,349,765 $72.4M
Morgan Stanley 0.01% Add +31.9% 2,082,074 $64.2M
LPL Financial LLC 0.03% Add +3.9% 1,806,804 $55.7M
Keybank National Association 0.21% Reduce -14.0% 1,661,780 $51.2M
Renaissance Technologies 0.08% Reduce -15.4% 1,653,100 $51.0M
New York Life Investment Management LLC 0.46% Reduce -12.1% 1,497,055 $46.2M
Tiaa Trust, National Association 0.14% Reduce -19.1% 1,478,057 $45.6M
Bank of America Corp. 0.00% Add +3.5% 1,319,568 $40.7M
Envestnet Asset Management Inc. 0.01% Add +6.7% 1,115,333 $34.4M
Valmark Advisers, Inc. 0.50% Reduce -48.9% 928,178 $28.6M
Facet Wealth, Inc. 0.90% Add +20.2% 867,783 $26.7M
Assetmark, Inc. 0.08% Reduce -4.7% 826,712 $25.5M
Towercrest Capital Management 4.22% Add +3.3% 810,916 $25.0M
Mfa Wealth Advisors, LLC 6.33% Reduce -26.4% 781,485 $24.1M
Astor Investment Management LLC 9.39% Reduce -3.5% 766,626 $23.6M
UBS Group AG 0.01% Reduce -21.7% 748,786 $23.1M
Alliance Wealth Management Group 6.47% Add +3.6% 715,604 $22.1M
State Street Corp. 0.00% Add +41.9% 704,507 $21.7M
HighTower Advisors, LLC 0.03% Reduce -5.2% 679,527 $21.0M
Cornerstone Management, Inc. 4.38% Add +8.1% 640,341 $19.7M
Curbstone Financial Management Corp 4.01% Add +2.3% 601,712 $18.6M
Cedar Mountain Advisors, LLC 4.51% Add +2.6% 581,196 $17.9M
WESCAP Management Group, Inc. 4.85% Add +4.9% 543,332 $16.8M
Fortitude Advisory Group L.L.C. 8.95% Add +3.9% 514,065 $15.8M
Advisory Alpha, LLC 0.60% Add +40.0% 476,968 $14.7M
Osaic Holdings, Inc. 0.03% Reduce -13.3% 457,183 $14.1M
Wealthcare Capital Management LLC 1.51% New 441,205 $13.6M
Truist Financial Corp. 0.02% Add +11.8% 431,252 $13.3M
Stratos Investment Management, LLC 1.28% Add +3.8% 426,730 $13.2M
Legacy Edge Advisors, LLC 2.57% Add +39.7% 399,617 $12.3M
Cetera Investment Advisers 0.03% Add +182.1% 389,305 $12.0M
Providence First Trust Co 5.02% Reduce -8.9% 375,322 $11.6M
Cherry Tree Wealth Management, LLC 2.90% Reduce -3.4% 373,425 $11.5M
Ameliora Wealth Management Ltd. 5.07% Reduce -1.1% 362,584 $11.2M
Treynor Bancshares, Inc. 6.21% Add +44.7% 347,020 $10.7M
Raymond James & Associates 0.01% Reduce -3.5% 346,853 $10.7M
Cwm, LLC 0.05% Reduce -11.9% 320,446 $9.9M
Carr Financial Group Corp 3.24% Add +1916.9% 316,213 $9.7M
Thrivent Financial for Lutherans 0.02% Reduce -21.1% 306,278 $9.4M
Royal Bank of Canada 0.00% Add +13.5% 294,858 $9.1M
Prime Capital Investment Advisors, LLC 0.13% Reduce -0.5% 294,253 $9.1M
MBM Wealth Consultants, LLC 3.14% Add +7.5% 289,186 $8.9M
Courier Capital LLC 0.64% Reduce -2.1% 287,810 $8.9M
Private Advisor Group, LLC 0.06% Add +2.8% 286,328 $8.8M
Penobscot Investment Management Company, Inc. 0.91% Add +4.8% 280,666 $8.7M
Kohmann Bosshard Financial Services, LLC 1.19% Reduce -19.1% 276,483 $8.5M
Caitlin John, LLC 6.45% Add +273.8% 275,893 $8.5M
Dean Investment Associates, LLC 1.14% Add +1.1% 269,750 $8.3M
RFG Advisory, LLC 0.28% Add +19.5% 263,529 $8.1M
Harbor Advisory Corp. 2.54% No change 242,425 $7.5M
Alesco Advisors, LLC, An ESL Co 0.24% Add +4.9% 241,615 $7.4M
Outlook Wealth Advisors, LLC 2.22% Reduce -1.9% 233,637 $7.2M
Baird Financial Group, Inc. 0.01% Reduce -16.1% 232,195 $7.2M
Beacon Financial Group 0.82% Reduce -7.1% 231,121 $7.1M
Commonwealth Equity Services, LLC 0.01% Reduce -11.8% 226,972 $7.0M
NewSquare Capital LLC 0.61% Reduce -3.0% 224,476 $6.9M
Steward Partners Investment Advisory, LLC 0.07% Add +4.7% 219,386 $6.8M
Atria Investments, Inc 0.09% Add +2.5% 209,782 $6.5M
Calton & Associates, Inc. 3.00% Reduce -1.1% 199,728 $6.2M
Appleton Partners Inc. 0.47% Reduce -3.5% 197,178 $6.1M
Capital Investment Advisors, LLC 0.14% Reduce -3.9% 194,105 $6.0M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -29.7% 186,705 $5.8M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -0.4% 185,672 $5.7M
Capital Advisory Group Advisory Services, LLC 2.56% Add +0.4% 175,377 $5.4M
Terril Brothers, Inc. 1.78% Reduce -12.7% 167,190 $5.2M
CENTRAL TRUST Co 0.12% Reduce -7.3% 154,748 $4.8M
WJ Wealth Management, LLC 1.85% Reduce -2.5% 150,786 $4.6M
Legacy Capital Group California, Inc. 1.66% Reduce -2.0% 145,852 $4.5M
Sykon Capital LLC 1.58% New 141,575 $4.4M
Buska Wealth Management, LLC 1.88% — 139,223 $4.3M
Creative Planning 0.00% Reduce -5.5% 139,055 $4.3M
Mariner, LLC 0.01% Reduce -25.1% 134,301 $4.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +14.3% 131,251 $4.0M
Avantax Planning Partners, Inc. 0.13% Reduce -3.3% 131,196 $4.0M
Parsons Capital Management Inc. 0.27% Reduce -1.3% 126,579 $3.9M
MML Investors Services, LLC 0.02% Reduce -28.5% 124,892 $3.9M
Sowell Financial Services LLC 0.18% Reduce -1.3% 124,155 $3.8M
Eagle Global Advisors LLC 0.22% Reduce -0.4% 123,792 $3.8M
RiverGlades Family Offices LLC 3.00% Add +18.6% 122,607 $3.8M
Moneco Advisors, LLC 0.59% Add +5.2% 119,865 $3.7M
Prospera Financial Services Inc 0.11% Reduce -5.9% 115,369 $3.6M
NorthCoast Asset Management LLC 0.04% New 114,531 $3.5M
Citadel Advisors 0.00% New 111,051 $3.4M
Websterrogers Financial Advisors, LLC 1.12% Add +2.2% 102,400 $3.2M
St Germain D J Co. Inc. 0.15% Reduce -2.0% 101,426 $3.1M
Creative Financial Designs Inc. 0.28% Reduce -0.4% 97,434 $3.0M
BCS Wealth Management 0.96% Add +8.4% 96,704 $3.0M
Susquehanna International Group, LLP 0.00% Reduce -51.0% 96,102 $3.0M
Better Money Decisions, LLC 2.32% Reduce -0.3% 94,968 $2.9M
New England Capital Financial Advisors LLC 1.59% Add +3.1% 91,228 $2.8M
Gould Capital, LLC 1.93% Add +6.5% 88,696 $2.7M
Scotia Capital Inc. 0.02% Reduce -8.3% 86,845 $2.7M
IHT Wealth Management, LLC 0.10% Add +63.6% 84,345 $2.6M
Wela Strategies, Inc. 1.21% Reduce -6.4% 82,769 $2.6M
Aries Wealth Management 0.81% Add +3.5% 81,673 $2.5M
Tradewinds Capital Management, LLC 0.69% Reduce -89.3% 80,793 $2.5M
PFG Advisors 0.17% Add +44.2% 77,083 $2.4M
Old Port Advisors 0.73% Reduce -17.0% 77,012 $2.4M

"% of holder's portfolio" is FLRN's weight in each manager's 13F, not the share of SS SPDR BB Ig Float RT ETF the manager owns.

Show all 318 holders