SS SPDR BB Ig Float RT ETFFLRNETF
13F holders, Q3 2024 (September 30)316holders −10
24new positions
37sold out
2famous investors
$30.84avg. 13F price*
At the end of Q3 2024, 316 institutions reported holding SS SPDR BB Ig Float RT ETF (FLRN) in their 13F filings, down 10 from Q2 2024. 24 opened new positions and 37 sold out. The largest holders were Ameriprise Financial Inc. ($107.7M), Wealthfront Advisers LLC ($104.7M) and Wells Fargo & Company ($77.8M). 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 (Q3 2024)
- CUSIP
- 78468R200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $9.3M |
| Exits | 37 | $96.3M |
All 13F filers, Q2 2024 → Q3 2024: 4,825,289 shares bought and 10,014,642 shares sold, net −5,189,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 316 holders
| Ameriprise Financial Inc. | 0.03% | Reduce -3.9% | 3,491,966 | $107.7M |
| Wealthfront Advisers LLC | 0.32% | Add +12.7% | 3,394,048 | $104.7M |
| Wells Fargo & Company | 0.02% | Add +40.8% | 2,520,818 | $77.8M |
| LPL Financial LLC | 0.03% | Add +22.9% | 2,289,575 | $70.6M |
| Morgan Stanley | 0.00% | Reduce -16.3% | 1,945,224 | $60.0M |
| Tiaa Trust, National Association | 0.17% | Reduce -42.1% | 1,847,727 | $57.0M |
| Renaissance Technologies | 0.08% | Add +0.9% | 1,641,200 | $50.6M |
| Bank of America Corp. | 0.00% | Add +13.5% | 1,611,041 | $49.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +56.5% | 1,521,005 | $46.9M |
| New York Life Investment Management LLC | 0.45% | Add +11.7% | 1,499,988 | $46.3M |
| Keybank National Association | 0.15% | Reduce -18.0% | 1,278,294 | $39.4M |
| State Street Corp. | 0.00% | Add +42.2% | 1,147,703 | $35.4M |
| Facet Wealth, Inc. | 0.82% | Add +6.9% | 942,699 | $29.0M |
| Valmark Advisers, Inc. | 0.40% | Reduce -0.9% | 830,638 | $25.6M |
| Osaic Holdings, Inc. | 0.06% | Add +4.3% | 791,048 | $24.4M |
| HighTower Advisors, LLC | 0.03% | Add +11.6% | 762,171 | $23.5M |
| Towercrest Capital Management | 3.69% | Reduce -8.5% | 742,345 | $22.9M |
| Alliance Wealth Management Group | 5.83% | Reduce -3.0% | 710,255 | $21.9M |
| Cornerstone Management, Inc. | 4.30% | Add +6.3% | 667,310 | $20.6M |
| Legacy Edge Advisors, LLC | 3.27% | Add +18.5% | 663,012 | $20.5M |
| Astor Investment Management LLC | 9.56% | Add +60.3% | 647,929 | $20.0M |
| Curbstone Financial Management Corp | 4.27% | Add +3.4% | 646,626 | $19.9M |
| UBS Group AG | 0.01% | Reduce -20.0% | 643,881 | $19.9M |
| Mfa Wealth Advisors, LLC | 4.22% | Reduce -15.0% | 625,106 | $19.3M |
| Assetmark, Inc. | 0.05% | Reduce -31.4% | 619,579 | $19.1M |
| Stratos Investment Management, LLC | 1.27% | Add +18.7% | 588,459 | $18.2M |
| WESCAP Management Group, Inc. | 4.53% | Reduce -0.3% | 586,606 | $18.1M |
| Advisory Alpha, LLC | 0.51% | Reduce -0.3% | 461,030 | $14.2M |
| Raymond James & Associates | 0.01% | Reduce -17.1% | 427,576 | $13.2M |
| Providence First Trust Co | 5.22% | Add +3.0% | 398,288 | $12.3M |
| Whitcomb & Hess, Inc. | 3.60% | Reduce -2.4% | 392,613 | $12.1M |
| Cherry Tree Wealth Management, LLC | 2.65% | Reduce -2.1% | 362,877 | $11.2M |
| Cetera Investment Advisers | 0.02% | Add +15.7% | 359,036 | $11.1M |
| Ameliora Wealth Management Ltd. | 4.49% | Reduce -6.6% | 348,724 | $10.8M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -12.8% | 305,883 | $9.4M |
| NorthCoast Asset Management LLC | 0.07% | Add +1.3% | 304,601 | $9.4M |
| Treynor Bancshares, Inc. | 9.50% | Reduce -16.4% | 300,717 | $9.3M |
| Private Advisor Group, LLC | 0.06% | Add +5.0% | 293,896 | $9.1M |
| Penobscot Investment Management Company, Inc. | 0.78% | Add +0.5% | 281,386 | $8.7M |
| Prime Capital Investment Advisors, LLC | 0.12% | Reduce -2.4% | 281,178 | $8.7M |
| Cwm, LLC | 0.04% | Reduce -11.3% | 271,497 | $8.4M |
| Dean Investment Associates, LLC | 1.13% | Add +2.2% | 270,693 | $8.4M |
| Sykon Capital LLC | 2.93% | Add +40.1% | 269,342 | $8.3M |
| Harbor Advisory Corp. | 2.63% | Add +1.8% | 261,150 | $8.1M |
| Outlook Wealth Advisors, LLC | 2.30% | Add +5.2% | 259,360 | $8.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.1% | 258,995 | $8.0M |
| Cedar Mountain Advisors, LLC | 1.73% | Reduce -59.2% | 249,172 | $7.7M |
| Royal Bank of Canada | 0.00% | Reduce -9.1% | 236,741 | $7.3M |
| Alesco Advisors, LLC, An ESL Co | 0.22% | Add +7.0% | 234,904 | $7.2M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +2.2% | 229,712 | $7.1M |
| Courier Capital LLC | 0.48% | Reduce -6.5% | 227,062 | $7.0M |
| Atria Investments, Inc | 0.09% | Add +65.1% | 224,766 | $6.9M |
| Fiduciary Financial Group, LLC | 1.59% | Add +2.9% | 225,633 | $6.9M |
| RFG Advisory, LLC | 0.21% | Reduce -16.5% | 222,911 | $6.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.8% | 213,680 | $6.6M |
| Appleton Partners Inc. | 0.47% | Add +5.3% | 207,854 | $6.4M |
| Buska Wealth Management, LLC | 2.22% | Add +25.0% | 206,039 | $6.4M |
| Beacon Financial Group | 0.68% | Reduce -4.2% | 201,653 | $6.2M |
| Cannon Advisors, Inc. | 4.98% | — | 197,644 | $6.1M |
| Capital Advisory Group Advisory Services, LLC | 2.29% | Add +1.3% | 186,887 | $5.8M |
| Capital Investment Advisors, LLC | 0.11% | Reduce -2.3% | 178,957 | $5.5M |
| Calton & Associates, Inc. | 2.10% | Reduce -15.4% | 178,172 | $5.5M |
| IHT Wealth Management, LLC | 0.15% | Reduce -2.3% | 175,351 | $5.4M |
| Better Money Decisions, LLC | 3.63% | Add +63.4% | 165,704 | $5.1M |
| Legacy Capital Group California, Inc. | 1.63% | Add +111.7% | 158,700 | $4.9M |
| RiverGlades Family Offices LLC | 3.34% | Add +7.7% | 151,353 | $4.7M |
| Terril Brothers, Inc. | 1.52% | Reduce -0.3% | 148,510 | $4.6M |
| Jane Street Group, LLC | 0.01% | Reduce -10.0% | 146,287 | $4.5M |
| Eagle Global Advisors LLC | 0.22% | Add +5.4% | 141,677 | $4.4M |
| Creative Planning | 0.00% | Reduce -2.4% | 126,974 | $3.9M |
| Parsons Capital Management Inc. | 0.24% | Reduce -1.5% | 125,364 | $3.9M |
| BCS Wealth Management | 1.62% | Add +1.9% | 123,835 | $3.8M |
| Mariner, LLC | 0.01% | Reduce -2.8% | 120,218 | $3.7M |
| Moneco Advisors, LLC | 0.44% | Add +2.1% | 115,245 | $3.6M |
| United Community Bank | 1.37% | Add +3663.3% | 114,029 | $3.5M |
| CENTRAL TRUST Co | 0.08% | Reduce -21.0% | 112,840 | $3.5M |
| MML Investors Services, LLC | 0.01% | Add +3.7% | 101,654 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -47.9% | 100,286 | $3.1M |
| New England Capital Financial Advisors LLC | 1.59% | Add +4.9% | 99,575 | $3.1M |
| Truist Financial Corp. | 0.00% | Reduce -77.8% | 98,495 | $3.0M |
| St Germain D J Co. Inc. | 0.14% | Reduce -1.3% | 96,811 | $3.0M |
| Sowell Financial Services LLC | 0.13% | Reduce -24.4% | 93,218 | $2.9M |
| Aries Wealth Management | 0.77% | Add +10.1% | 91,113 | $2.8M |
| Gould Capital, LLC | 1.84% | Add +4.5% | 90,918 | $2.8M |
| Prevail Innovative Wealth Advisors, LLC | 0.81% | Add +17.8% | 86,014 | $2.7M |
| Websterrogers Financial Advisors, LLC | 0.91% | Reduce -8.9% | 84,025 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +131.3% | 82,305 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +43.3% | 79,650 | $2.5M |
| Citadel Advisors | 0.00% | Reduce -91.7% | 74,616 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -44.4% | 73,100 | $2.3M |
| First National Corp. /Ma/ | 0.49% | Add +16.7% | 71,484 | $2.2M |
| Wela Strategies, Inc. | 0.94% | Reduce -17.4% | 69,746 | $2.2M |
| Hobart Private Capital, LLC | 0.54% | Add +32.3% | 67,922 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | New | 66,417 | $2.0M |
| Old Port Advisors | 0.56% | Reduce -6.5% | 65,890 | $2.0M |
| Forefront Analytics, LLC | 0.94% | Reduce -2.1% | 64,837 | $2.0M |
| Hilltop Holdings Inc. | 0.13% | Reduce -13.6% | 62,170 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -6.9% | 61,646 | $1.9M |
| Tradewinds Capital Management, LLC | 0.51% | Reduce -24.7% | 61,532 | $1.9M |
| Farther Finance Advisors, LLC | 0.07% | Add +55.9% | 60,900 | $1.9M |
"% 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.