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 |
| Aries Wealth Management | 0.80% | Add +1.4% | 82,773 | $2.6M |
| Tradewinds Capital Management, LLC | 0.74% | Add +1.2% | 81,756 | $2.5M |
| Forthright Family Wealth Advisory LLC | 1.50% | Add +3.9% | 75,440 | $2.3M |
| Legacy Capital Group California, Inc. | 0.83% | Reduce -48.6% | 74,976 | $2.3M |
| Prevail Innovative Wealth Advisors, LLC | 0.80% | Add +20.4% | 73,048 | $2.3M |
| Hilltop Holdings Inc. | 0.26% | Add +33.9% | 71,914 | $2.2M |
| Nilsine Partners, LLC | 0.29% | Add +1.6% | 71,201 | $2.2M |
| Old Port Advisors | 0.65% | Reduce -8.5% | 70,488 | $2.2M |
| Ocean Park Asset Management, LLC | 0.10% | No change | 69,100 | $2.1M |
| Scotia Capital Inc. | 0.01% | Reduce -21.5% | 68,146 | $2.1M |
| Forefront Analytics, LLC | 0.98% | Reduce -3.8% | 66,243 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +30.9% | 66,185 | $2.0M |
| Carr Financial Group Corp | 0.61% | Reduce -80.4% | 61,996 | $1.9M |
| First National Corp. /Ma/ | 0.45% | Add +0.9% | 61,278 | $1.9M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.32% | Add +231.4% | 61,256 | $1.9M |
| Creative Financial Designs Inc. | 0.16% | Reduce -41.9% | 56,570 | $1.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +18.5% | 55,600 | $1.7M |
| First Trust Advisors LP | 0.00% | Reduce -3.2% | 53,979 | $1.7M |
| Webster Bank, N. A. | 0.18% | No change | 53,799 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Add +6.3% | 53,648 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +24.6% | 53,637 | $1.7M |
| Aletheian Wealth Advisors LLC | 0.85% | Add +4.0% | 52,183 | $1.6M |
| Avantax Planning Partners, Inc. | 0.05% | Reduce -60.5% | 51,837 | $1.6M |
| Hobart Private Capital, LLC | 0.45% | Add +31.5% | 51,334 | $1.6M |
| Range Financial Group LLC | 0.76% | Reduce -10.4% | 48,465 | $1.5M |
| Sigma Planning Corp | 0.04% | Reduce -13.4% | 44,987 | $1.4M |
| Kohmann Bosshard Financial Services, LLC | 0.17% | Reduce -84.9% | 41,658 | $1.3M |
| CVA Family Office, LLC | 0.23% | Add +0.6% | 41,533 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.8% | 41,366 | $1.3M |
| PFG Advisors | 0.08% | Reduce -47.2% | 40,734 | $1.3M |
| YHB Investment Advisors, Inc. | 0.11% | Reduce -0.1% | 40,201 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -19.6% | 39,805 | $1.2M |
| Glen Eagle Advisors, LLC | 0.22% | Reduce -4.5% | 39,265 | $1.2M |
| Farther Finance Advisors, LLC | 0.06% | Add +32.9% | 39,064 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -23.4% | 38,210 | $1.2M |
| Chesley Taft & Associates LLC | 0.06% | Add +1.6% | 37,600 | $1.2M |
| McBroom & Associates, LLC | 0.70% | Reduce -3.8% | 36,423 | $1.1M |
| AE Wealth Management LLC | 0.01% | Reduce -37.3% | 35,610 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.5% | 35,590 | $1.1M |
| Roger Wittlin Investment Advisory, LLC | 0.70% | Add +1.8% | 35,546 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +240.7% | 35,457 | $1.1M |
| Principal Securities, Inc. | 0.03% | Add +41.1% | 33,846 | $1.0M |
| Horizon Financial Services, LLC | 0.65% | Add +1.0% | 33,404 | $1.0M |
| D.A. Davidson & Co. | 0.01% | Add +1.7% | 32,814 | $1.0M |
| Cordgrass Capital Advisors, LLC | 0.32% | Add +0.7% | 32,623 | $1.0M |
| Fernwood Investment Management, LLC | 0.31% | No change | 32,000 | $987K |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.7% | 31,647 | $976K |
| Lanark Financial, Inc. | 0.09% | Reduce -1.5% | 31,638 | $976K |
| Rockingstone Advisors LLC | 0.50% | Reduce -27.6% | 31,521 | $972K |
| Transamerica Financial Advisors, LLC | 0.10% | No change | 31,375 | $968K |
| Revisor Wealth Management LLC | 0.67% | Reduce -44.1% | 31,078 | $959K |
| Meridian Wealth Management, LLC | 0.11% | New | 30,350 | $936K |
| GeoWealth Management, LLC | 0.04% | Reduce -40.8% | 29,429 | $908K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.1% | 29,348 | $905K |
| Uncommon Cents Investing LLC | 0.27% | No change | 28,155 | $869K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -7.0% | 27,804 | $858K |
| Ridgewood Investments LLC | 0.43% | Reduce -0.3% | 27,687 | $854K |
| SimpliFi, Inc. | 0.38% | Reduce -19.9% | 26,869 | $829K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -20.6% | 26,014 | $803K |
| Harbour Investments, Inc. | 0.03% | Reduce -0.2% | 24,159 | $745K |
| Eagle Capital Management, LLC | 0.33% | No change | 24,110 | $744K |
| Belpointe Asset Management LLC | 0.05% | Reduce -4.3% | 23,959 | $739K |
| Avity Investment Management Inc. | 0.06% | No change | 23,147 | $714K |
| Townsquare Capital LLC | 0.01% | Reduce -0.9% | 23,125 | $713K |
| Mount Lucas Management LP | 0.25% | Reduce -4.2% | 22,572 | $696K |
| Sage Capital Management, LLC | 0.36% | Reduce -46.0% | 22,295 | $688K |
| Modera Wealth Management, LLC | 0.01% | Add +17.0% | 21,269 | $656K |
| Vista Investment Management | 0.26% | Reduce -42.3% | 21,107 | $651K |
| Legacy Capital Wealth Partners, LLC | 0.16% | New | 20,786 | $641K |
| Tritonpoint Wealth, LLC | 0.06% | No change | 20,700 | $639K |
| Independent Financial Group, LLC | 0.03% | Add +172.6% | 20,502 | $632K |
| Two Sigma Securities, LLC | 0.03% | New | 20,185 | $623K |
| Pine Harbor Wealth Management, LLC | 0.35% | No change | 19,270 | $594K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -0.5% | 19,222 | $593K |
| Avior Wealth Management, LLC | 0.02% | Add +14.3% | 18,400 | $568K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +43.7% | 18,134 | $559K |
| Cerity Partners LLC | 0.00% | Reduce -28.6% | 17,797 | $549K |
| Rock Point Advisors, LLC | 0.16% | Reduce -1.1% | 17,495 | $540K |
| Albion Financial Group | 0.04% | Reduce -14.8% | 16,965 | $523K |
| DAVENPORT & Co LLC | 0.00% | Reduce -33.7% | 16,741 | $516K |
| Laraway Financial Advisors Inc | 0.44% | Reduce -3.2% | 16,685 | $515K |
| NTV Asset Management LLC | 0.07% | No change | 16,400 | $506K |
| Strategic Wealth Partners, Ltd. | 0.05% | Reduce -0.0% | 16,177 | $499K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -30.2% | 15,860 | $489K |
| PNC Financial Services Group, Inc. | 0.00% | Add +36.8% | 15,845 | $489K |
| Berkshire Asset Management LLC | 0.02% | New | 15,595 | $481K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -14.2% | 15,533 | $479K |
| Guidance Capital, Inc. | 0.16% | New | 15,468 | $477K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 15,290 | $472K |
| Waverly Advisors, LLC | 0.01% | Reduce -4.8% | 15,183 | $468K |
| Western Wealth Management, LLC | 0.03% | Add +19.0% | 15,119 | $466K |
| Advisory Services Network, LLC | 0.01% | Reduce -36.7% | 14,996 | $463K |
| RMR Wealth Builders | 0.05% | Add +24.5% | 14,779 | $456K |
| MTM Investment Management, LLC | 0.18% | Add +0.0% | 13,963 | $431K |
| Smith Chas P & Associates Pa Cpas | 0.03% | No change | 13,714 | $423K |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 0.03% | New | 13,714 | $423K |
| Windham Capital Management, LLC | 0.33% | Add +1.8% | 13,652 | $421K |
| PFG Investments, LLC | 0.03% | Reduce -38.0% | 13,629 | $420K |
| Foundations Investment Advisors, LLC | 0.01% | New | 13,380 | $413K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -15.9% | 13,371 | $412K |
| CAP Partners, LLC | 0.34% | Add +97.3% | 13,362 | $412K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -62.4% | 13,369 | $412K |
| Destination Wealth Management | 0.01% | Add +0.6% | 13,138 | $405K |
| Cannon Financial Strategists, Inc. | 0.08% | No change | 13,102 | $404K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -37.0% | 13,090 | $404K |
| Equitable Holdings, Inc. | 0.00% | Reduce -4.3% | 12,950 | $400K |
| Marion Wealth Management | 0.11% | Reduce -33.2% | 12,561 | $388K |
| Silverlake Wealth Management LLC | 0.16% | Add +0.1% | 12,363 | $381K |
| Ethos Financial Group, LLC | 0.07% | Add +44.8% | 12,248 | $378K |
| Octavia Wealth Advisors, LLC | 0.05% | Add +8.8% | 11,967 | $369K |
| Comerica Bank | 0.00% | Add +4.2% | 11,947 | $369K |
| NewEdge Advisors, LLC | 0.00% | Add +4.8% | 11,625 | $359K |
| Summit Place Financial Advisors, LLC | 0.21% | Reduce -48.7% | 11,600 | $358K |
| Sanctuary Advisors, LLC | 0.00% | — | 11,477 | $354K |
| Outlook Wealth Advisors, LLC | 0.11% | Add +5.5% | 246,581 | $353K |
| Vantage Investment Partners, LLC | 0.03% | Reduce -55.2% | 11,033 | $340K |
| MCF Advisors LLC | 0.03% | Add +0.8% | 10,999 | $339K |
| Focus Partners Wealth | 0.00% | Add +0.7% | 10,993 | $339K |
| Stifel Financial Corp. | 0.00% | Add +1.2% | 10,978 | $339K |
| Grey Ledge Advisors, LLC | 0.09% | No change | 10,805 | $333K |
| Adero Partners, LLC | 0.02% | No change | 10,719 | $331K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -24.4% | 10,668 | $328K |
| World Investment Advisors | 0.02% | Add +27.0% | 10,345 | $319K |
| Lunt Capital Management, Inc. | 0.16% | Add +6.8% | 10,257 | $316K |
| Private Trust Co. NA | 0.03% | Add +11.2% | 10,216 | $315K |
| Point Windward Advisors Inc. | 0.13% | Add +3.9% | 10,119 | $312K |
| Chatham Capital Group, Inc. | 0.05% | No change | 10,000 | $309K |
| Fullcircle Wealth LLC | 0.15% | — | 9,992 | $308K |
| L.M. Kohn & Company | 0.08% | Add +24.5% | 9,967 | $307K |
| IFG Advisory, LLC | 0.02% | New | 9,743 | $301K |
| HBW Advisory Services LLC | 0.05% | New | 9,706 | $299K |
| Merit Financial Group, LLC | 0.01% | Reduce -6.2% | 9,597 | $296K |
| New England Private Wealth Advisors LLC | 0.05% | Add +1.5% | 9,517 | $294K |
| Iron Horse Wealth Management, LLC | 0.11% | Reduce -1.7% | 9,407 | $290K |
| Fourpath Capital Management, LLC | 0.21% | Reduce -40.6% | 9,228 | $285K |
| TrueMark Investments, LLC | 0.10% | New | 9,016 | $278K |
| Ceeto Capital Group, LLC | 0.11% | No change | 9,000 | $278K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +6.7% | 8,973 | $277K |
| Koss-Olinger Consulting, LLC | 0.02% | New | 8,648 | $267K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -3.6% | 8,561 | $264K |
| Consolidated Portfolio Review Corp | 0.06% | No change | 8,341 | $257K |
| Naples Global Advisors, LLC | 0.03% | Reduce -7.2% | 8,315 | $257K |
| Composition Wealth, LLC | 0.01% | No change | 8,156 | $252K |
| Curtis Advisory Group, LLC | 0.08% | Reduce -4.1% | 7,348 | $227K |
| Crabel Capital Management, LLC | 0.28% | Reduce -10.0% | 7,345 | $227K |
| Galvin, Gaustad & Stein, LLC | 0.02% | No change | 7,275 | $224K |
| Summit Financial, LLC | 0.01% | New | 7,020 | $217K |
| Raleigh Capital Management Inc. | 0.09% | Reduce -42.5% | 7,015 | $216K |
| Lloyd Advisory Services, LLC. | 0.10% | New | 6,984 | $215K |
| &partners | 0.01% | New | 6,936 | $214K |
| Secure Asset Management, LLC | 0.04% | New | 6,888 | $213K |
| Montag A & Associates Inc. | 0.01% | Reduce -2.3% | 6,798 | $210K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -32.0% | 6,694 | $207K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +3.2% | 5,904 | $182K |
| Addison Advisors LLC | 0.05% | Reduce -2.4% | 4,910 | $151K |
| Prestige Wealth Management Group LLC | 0.03% | No change | 4,795 | $148K |
| Blair William & Co. | 0.00% | Add +1.1% | 4,656 | $144K |
| Caldwell Trust Co | 0.02% | Reduce -18.0% | 4,560 | $141K |
| JFS Wealth Advisors, LLC | 0.01% | Add +1.4% | 3,651 | $113K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -17.5% | 3,260 | $101K |
| Jackson Hole Capital Partners, LLC | 0.02% | No change | 3,258 | $101K |
| Laurel Wealth Advisors LLC | 0.02% | No change | 3,246 | $100K |
| AlphaCentric Advisors LLC | 0.07% | Reduce -0.9% | 3,185 | $98K |
| Liberty Wealth Management LLC | 0.02% | New | 96,003 | $96K |
| United Community Bank | 0.04% | Add +1.5% | 3,030 | $93K |
| Mather Group, Llc. | 0.00% | No change | 2,879 | $89K |
| Spire Wealth Management | 0.00% | Reduce -4.3% | 2,704 | $83K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 2,700 | $83K |
| Creekmur Asset Management LLC | 0.02% | No change | 2,558 | $79K |
| National Bank of Canada | 0.00% | Reduce -30.5% | 2,389 | $74K |
| IFP Advisors, Inc | 0.00% | Add +0.5% | 2,276 | $70K |
| Deutsche Bank AG | 0.00% | No change | 2,210 | $68K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +236.7% | 2,175 | $67K |
| CoreCap Advisors, LLC | 0.01% | Add +2.5% | 2,149 | $66K |
| BlackRock Inc. | 0.00% | New | 2,082 | $64K |
| Ashton Thomas Securities, LLC | 0.01% | — | 1,946 | $60K |
| Jones Financial Companies LLLP | 0.00% | New | 1,845 | $57K |
| Family Asset Management, LLC | 0.04% | Reduce -80.6% | 1,793 | $55K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.7% | 1,788 | $55K |
| Wetzel Investment Advisors, Inc. | 0.03% | No change | 1,643 | $51K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,625 | $50K |
| Boyd Watterson Asset Management LLC | 0.01% | Reduce -9.4% | 1,537 | $47K |
| McIlrath & Eck, LLC | 0.01% | Add +7.2% | 1,484 | $46K |
| Global Financial Private Client, LLC | 0.02% | No change | 1,435 | $44K |
| Capital Analysts, LLC | 0.00% | No change | 1,300 | $40K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 1,300 | $40K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,047 | $32K |
| 1620 Investment Advisors, Inc. | 0.02% | New | 838 | $26K |
| Sunbelt Securities, Inc. | 0.00% | New | 829 | $26K |
| Salomon & Ludwin, LLC | 0.00% | No change | 820 | $25K |
| Clearstead Trust, LLC | 0.01% | No change | 811 | $25K |
| Toth Financial Advisory Corp. | 0.00% | No change | 805 | $25K |
| FMR LLC | 0.00% | Reduce -72.0% | 739 | $23K |
| Hollencrest Capital Management | 0.00% | No change | 632 | $19K |
| Bell Investment Advisors, Inc | 0.00% | No change | 610 | $19K |
| US Bancorp \de | 0.00% | Add +3016.7% | 561 | $17K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 561 | $17K |
| CGC Financial Services, LLC | 0.01% | New | 525 | $16K |
| Bank of New Hampshire | 0.00% | No change | 350 | $11K |
| Strategic Financial Concepts, LLC | 0.01% | New | 150,340 | $10K |
| Allworth Financial LP | 0.00% | New | 297 | $9K |
| Center for Financial Planning, Inc. | 0.00% | No change | 292 | $9K |
| International Assets Investment Management, LLC | 0.00% | New | 281 | $9K |
| Citigroup Inc. | 0.00% | Add +1.4% | 279 | $9K |
| Roble, Belko & Company, Inc | 0.00% | No change | 260 | $8K |
| Penserra Capital Management LLC | 0.00% | New | 258 | $8K |
| NorthRock Partners, LLC | 0.00% | Reduce -83.3% | 228 | $7K |
| AllSquare Wealth Management LLC | 0.00% | No change | 200 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 174 | $5K |
| Angeles Wealth Management, LLC | 0.00% | No change | 161 | $5K |
| Aspire Private Capital, LLC | 0.00% | Reduce -44.5% | 156 | $5K |
| Triad Wealth Partners, LLC | 0.00% | New | 128 | $4K |
| Guardian Wealth Management, Inc. | 0.00% | Add +1.8% | 111 | $3K |
| Delos Wealth Advisors, LLC | 0.00% | Reduce -90.3% | 74 | $2K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 46 | $1K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 44 | $1K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 32 | $987 |
| Parallel Advisors, LLC | 0.00% | No change | 32 | $987 |
| GS Investments, Inc. | 0.00% | No change | 30 | $926 |
| Balefire, LLC | 0.00% | New | 23 | $710 |
| Global Retirement Partners, LLC | 0.00% | No change | 23 | $710 |
| New Millennium Group LLC | 0.00% | New | 22 | $671 |
| Gradient Investments LLC | 0.00% | No change | 16 | $494 |
| Advisor Resource Council | 0.00% | Reduce -59.3% | 13,148 | $406 |
| Values First Advisors, Inc. | 0.00% | No change | 6 | $171 |
| Lindbrook Capital, LLC | 0.00% | New | 1 | $18 |
"% 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.