SS SPDR BB Ig Float RT ETFFLRNETF
13F holders, Q2 2024 (June 30)326holders +8
33new positions
29sold out
2famous investors
$30.58avg. 13F price*
At the end of Q2 2024, 326 institutions reported holding SS SPDR BB Ig Float RT ETF (FLRN) in their 13F filings, up 8 from Q1 2024. 33 opened new positions and 29 sold out. The largest holders were Ameriprise Financial Inc. ($112.1M), Tiaa Trust, National Association ($98.5M) and Wealthfront Advisers LLC ($92.9M). 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 (Q2 2024)
- CUSIP
- 78468R200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $27.8M |
| Exits | 29 | $12.4M |
All 13F filers, Q1 2024 → Q2 2024: 7,271,414 shares bought and 3,525,166 shares sold, net +3,746,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 326 holders
| Ameriprise Financial Inc. | 0.03% | Add +4.9% | 3,633,396 | $112.1M |
| Tiaa Trust, National Association | 0.30% | Add +116.0% | 3,192,129 | $98.5M |
| Wealthfront Advisers LLC | 0.31% | Add +10.3% | 3,011,107 | $92.9M |
| Morgan Stanley | 0.01% | Add +11.6% | 2,324,044 | $71.7M |
| LPL Financial LLC | 0.03% | Add +3.1% | 1,862,519 | $57.5M |
| Wells Fargo & Company | 0.01% | Reduce -23.8% | 1,790,270 | $55.2M |
| Renaissance Technologies | 0.09% | Reduce -1.6% | 1,626,900 | $50.2M |
| Keybank National Association | 0.20% | Reduce -6.2% | 1,558,522 | $48.1M |
| Bank of America Corp. | 0.00% | Add +7.5% | 1,419,250 | $43.8M |
| New York Life Investment Management LLC | 0.42% | Reduce -10.3% | 1,342,703 | $41.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -12.9% | 971,890 | $30.0M |
| Assetmark, Inc. | 0.09% | Add +9.2% | 902,905 | $27.9M |
| Citadel Advisors | 0.03% | Add +707.8% | 897,076 | $27.7M |
| Facet Wealth, Inc. | 0.84% | Add +1.6% | 881,916 | $27.2M |
| Valmark Advisers, Inc. | 0.44% | Reduce -9.7% | 838,425 | $25.9M |
| Towercrest Capital Management | 4.12% | Add +0.0% | 811,240 | $25.0M |
| State Street Corp. | 0.00% | Add +14.5% | 806,906 | $24.9M |
| UBS Group AG | 0.01% | Add +7.5% | 804,872 | $24.8M |
| Osaic Holdings, Inc. | 0.06% | Add +65.8% | 758,245 | $23.4M |
| Mfa Wealth Advisors, LLC | 4.97% | Reduce -5.9% | 735,710 | $22.7M |
| Alliance Wealth Management Group | 6.45% | Add +2.3% | 732,307 | $22.6M |
| HighTower Advisors, LLC | 0.03% | Add +0.5% | 682,908 | $21.1M |
| Cornerstone Management, Inc. | 4.26% | Reduce -1.9% | 627,998 | $19.4M |
| Curbstone Financial Management Corp | 4.19% | Add +3.9% | 625,126 | $19.3M |
| Cedar Mountain Advisors, LLC | 4.65% | Add +5.0% | 610,462 | $18.8M |
| WESCAP Management Group, Inc. | 5.14% | Add +8.3% | 588,460 | $18.2M |
| Manning & Napier Advisors LLC | 0.20% | — | 567,445 | $17.5M |
| Legacy Edge Advisors, LLC | 3.18% | Add +40.0% | 559,588 | $17.3M |
| Raymond James & Associates | 0.01% | Add +48.7% | 515,907 | $15.9M |
| Fortitude Advisory Group L.L.C. | 9.47% | Reduce -0.1% | 513,823 | $15.9M |
| Stratos Investment Management, LLC | 1.27% | Add +16.2% | 495,913 | $15.3M |
| Wealthcare Capital Management LLC | 1.59% | Add +10.3% | 486,515 | $15.0M |
| Advisory Alpha, LLC | 0.56% | Reduce -3.1% | 462,217 | $14.3M |
| Truist Financial Corp. | 0.02% | Add +2.9% | 443,696 | $13.7M |
| Astor Investment Management LLC | 5.74% | Reduce -47.3% | 404,193 | $12.5M |
| Whitcomb & Hess, Inc. | 3.87% | New | 402,110 | $12.4M |
| Providence First Trust Co | 5.37% | Add +3.0% | 386,522 | $11.9M |
| Ameliora Wealth Management Ltd. | 5.23% | Add +2.9% | 373,251 | $11.5M |
| Cherry Tree Wealth Management, LLC | 2.87% | Reduce -0.8% | 370,583 | $11.4M |
| Treynor Bancshares, Inc. | 11.60% | Add +3.7% | 359,738 | $11.1M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +87.9% | 350,759 | $10.8M |
| Thrivent Financial for Lutherans | 0.02% | Add +4.6% | 320,406 | $9.9M |
| Cetera Investment Advisers | 0.02% | Reduce -20.3% | 310,211 | $9.6M |
| Cwm, LLC | 0.04% | Reduce -4.5% | 306,187 | $9.4M |
| NorthCoast Asset Management LLC | 0.08% | Add +162.5% | 300,664 | $9.3M |
| Prime Capital Investment Advisors, LLC | 0.13% | Reduce -2.1% | 287,949 | $8.9M |
| Private Advisor Group, LLC | 0.06% | Reduce -2.2% | 279,979 | $8.6M |
| Penobscot Investment Management Company, Inc. | 0.83% | Reduce -0.3% | 279,976 | $8.6M |
| MBM Wealth Consultants, LLC | 2.93% | Reduce -3.3% | 279,620 | $8.6M |
| RFG Advisory, LLC | 0.27% | Add +1.3% | 266,877 | $8.2M |
| BNP Paribas Financial Markets | 0.01% | Add +358.4% | 265,468 | $8.2M |
| Dean Investment Associates, LLC | 1.16% | Reduce -1.8% | 264,803 | $8.2M |
| Royal Bank of Canada | 0.00% | Reduce -11.7% | 260,423 | $8.0M |
| Harbor Advisory Corp. | 2.73% | Add +5.9% | 256,650 | $7.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +10.7% | 251,300 | $7.8M |
| Courier Capital LLC | 0.60% | Reduce -15.7% | 242,743 | $7.5M |
| Caitlin John, LLC | 5.23% | Reduce -15.7% | 232,513 | $7.2M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +2.5% | 224,807 | $6.9M |
| NewSquare Capital LLC | 0.60% | Add +0.1% | 224,591 | $6.9M |
| Alesco Advisors, LLC, An ESL Co | 0.22% | Reduce -9.1% | 219,630 | $6.8M |
| Fiduciary Financial Group, LLC | 1.63% | — | 219,324 | $6.7M |
| Baird Financial Group, Inc. | 0.01% | Reduce -6.3% | 217,542 | $6.7M |
| Calton & Associates, Inc. | 3.25% | Add +5.5% | 210,683 | $6.5M |
| Beacon Financial Group | 0.74% | Reduce -8.9% | 210,549 | $6.5M |
| Appleton Partners Inc. | 0.47% | Add +0.1% | 197,417 | $6.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.6% | 192,384 | $5.9M |
| Sykon Capital LLC | 2.24% | Add +35.8% | 192,210 | $5.9M |
| Capital Advisory Group Advisory Services, LLC | 2.43% | Add +5.2% | 184,527 | $5.7M |
| Capital Investment Advisors, LLC | 0.13% | Reduce -5.6% | 183,227 | $5.7M |
| IHT Wealth Management, LLC | 0.21% | Add +112.7% | 179,400 | $5.5M |
| Buska Wealth Management, LLC | 2.03% | Add +18.4% | 164,862 | $5.1M |
| Jane Street Group, LLC | 0.01% | Add +175.9% | 162,527 | $5.0M |
| Elevation Capital Advisory, LLC | 2.28% | — | 161,572 | $5.0M |
| Terril Brothers, Inc. | 1.65% | Reduce -10.9% | 148,915 | $4.6M |
| Q3 Asset Management | 1.03% | New | 146,968 | $4.5M |
| WJ Wealth Management, LLC | 1.65% | Reduce -2.7% | 146,658 | $4.5M |
| CENTRAL TRUST Co | 0.11% | Reduce -7.7% | 142,853 | $4.4M |
| Friedenthal Financial | 2.71% | Add +24057.6% | 140,839 | $4.3M |
| RiverGlades Family Offices LLC | 3.37% | Add +14.6% | 140,523 | $4.3M |
| Flagship Harbor Advisors, LLC | 0.25% | Add +177.9% | 136,168 | $4.2M |
| Atria Investments, Inc | 0.05% | Reduce -35.1% | 136,122 | $4.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.7% | 134,817 | $4.2M |
| Eagle Global Advisors LLC | 0.22% | Add +8.6% | 134,377 | $4.1M |
| Nisa Investment Advisors, LLC | 0.03% | New | 131,500 | $4.1M |
| Creative Planning | 0.00% | Reduce -6.5% | 130,046 | $4.0M |
| Parsons Capital Management Inc. | 0.27% | Add +0.5% | 127,254 | $3.9M |
| Mariner, LLC | 0.01% | Reduce -7.9% | 123,668 | $3.8M |
| Sowell Financial Services LLC | 0.18% | Reduce -0.7% | 123,334 | $3.8M |
| BCS Wealth Management | 1.82% | Add +25.7% | 121,540 | $3.8M |
| Bank of Montreal | 0.00% | Add +138.1% | 117,539 | $3.6M |
| All Season Financial Advisors, Inc. | 3.29% | Add +277.1% | 117,506 | $3.6M |
| Moneco Advisors, LLC | 0.51% | Reduce -5.8% | 112,861 | $3.5M |
| Prospera Financial Services Inc | 0.09% | Reduce -9.4% | 104,527 | $3.2M |
| Better Money Decisions, LLC | 2.35% | Add +6.8% | 101,403 | $3.1M |
| St Germain D J Co. Inc. | 0.15% | Reduce -3.3% | 98,071 | $3.0M |
| MML Investors Services, LLC | 0.01% | Reduce -21.5% | 98,004 | $3.0M |
| New England Capital Financial Advisors LLC | 1.64% | Add +4.0% | 94,926 | $2.9M |
| Websterrogers Financial Advisors, LLC | 1.01% | Reduce -10.0% | 92,193 | $2.8M |
| Gould Capital, LLC | 1.89% | Reduce -1.9% | 87,003 | $2.7M |
| Wela Strategies, Inc. | 1.21% | Add +2.0% | 84,415 | $2.6M |
"% 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.