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 |
| Kestra Private Wealth Services, LLC | 0.03% | Add +12.4% | 60,267 | $1.9M |
| AE Wealth Management LLC | 0.02% | Add +67.5% | 59,637 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Add +10.8% | 59,417 | $1.8M |
| Hudson Portfolio Management LLC | 1.79% | — | 59,200 | $1.8M |
| Scotia Capital Inc. | 0.01% | Reduce -20.2% | 54,406 | $1.7M |
| Aletheian Wealth Advisors LLC | 0.97% | Add +3.5% | 54,036 | $1.7M |
| CVA Family Office, LLC | 0.27% | Add +30.0% | 53,994 | $1.7M |
| Webster Bank, N. A. | 0.18% | No change | 53,799 | $1.7M |
| GeoWealth Management, LLC | 0.06% | Add +76.1% | 51,822 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +22.7% | 48,853 | $1.5M |
| Range Financial Group LLC | 2.00% | Reduce -2.6% | 47,207 | $1.5M |
| PFG Advisors | 0.08% | Add +7.2% | 43,655 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +65.2% | 42,979 | $1.3M |
| Sigma Planning Corp | 0.04% | Reduce -5.3% | 42,603 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.1% | 41,315 | $1.3M |
| CreativeOne Wealth, LLC | 0.04% | Add +205.1% | 40,785 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +12.2% | 39,780 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +34.8% | 39,553 | $1.2M |
| Caitlin John, LLC | 0.78% | Reduce -83.0% | 39,556 | $1.2M |
| Glen Eagle Advisors, LLC | 0.20% | Add +0.3% | 39,379 | $1.2M |
| YHB Investment Advisors, Inc. | 0.10% | Reduce -2.2% | 39,306 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +21.0% | 38,288 | $1.2M |
| Chesley Taft & Associates LLC | 0.06% | No change | 37,600 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -68.3% | 37,259 | $1.1M |
| WJ Wealth Management, LLC | 0.39% | Reduce -75.3% | 36,259 | $1.1M |
| Legacy Capital Wealth Partners, LLC | 0.21% | Add +66.6% | 34,633 | $1.1M |
| Principal Securities, Inc. | 0.02% | Reduce -1.3% | 33,405 | $1.0M |
| McBroom & Associates, LLC | 0.63% | Reduce -8.4% | 33,371 | $1.0M |
| Carr Financial Group Corp | 0.31% | Reduce -46.4% | 33,208 | $1.0M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.15% | Reduce -46.0% | 33,092 | $1.0M |
| Keel Point, LLC | 0.08% | New | 33,000 | $1.0M |
| Horizon Financial Services, LLC | 0.60% | Reduce -2.8% | 32,481 | $1.0M |
| Fernwood Investment Management, LLC | 0.32% | No change | 32,000 | $987K |
| Old Mission Capital LLC | 0.02% | New | 31,243 | $964K |
| Flagship Harbor Advisors, LLC | 0.05% | Reduce -77.1% | 31,239 | $964K |
| Lanark Financial, Inc. | 0.08% | Reduce -1.3% | 31,216 | $963K |
| Meridian Wealth Management, LLC | 0.04% | Reduce -3.6% | 29,257 | $903K |
| Cordgrass Capital Advisors, LLC | 0.26% | Reduce -10.8% | 29,094 | $898K |
| SageView Advisory Group, LLC | 0.05% | New | 28,786 | $888K |
| Uncommon Cents Investing LLC | 0.24% | No change | 28,155 | $869K |
| Ridgewood Investments LLC | 0.43% | Add +0.9% | 27,944 | $862K |
| Kohmann Bosshard Financial Services, LLC | 0.11% | Reduce -33.1% | 27,874 | $860K |
| Roger Wittlin Investment Advisory, LLC | 0.49% | Reduce -22.6% | 27,528 | $849K |
| Advisor Resource Council | 0.38% | Add +108.0% | 27,347 | $844K |
| New Century Financial Group, LLC | 0.31% | New | 27,045 | $834K |
| SimpliFi, Inc. | 0.37% | Add +0.0% | 26,872 | $829K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -6.3% | 26,066 | $804K |
| DAVENPORT & Co LLC | 0.00% | Add +54.9% | 25,936 | $800K |
| Harbour Investments, Inc. | 0.02% | Add +3.5% | 25,012 | $772K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -81.7% | 24,688 | $762K |
| Mount Lucas Management LP | 0.25% | Add +6.9% | 24,129 | $744K |
| Eagle Capital Management, LLC | 0.31% | No change | 24,110 | $744K |
| Axxcess Wealth Management, LLC | 0.02% | Add +50.3% | 23,839 | $735K |
| Avity Investment Management Inc. | 0.06% | No change | 23,147 | $714K |
| Townsquare Capital LLC | 0.01% | No change | 23,125 | $713K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.50% | — | 22,705 | $700K |
| Independent Financial Group, LLC | 0.03% | Add +10.6% | 22,684 | $700K |
| Vista Investment Management | 0.26% | Add +5.7% | 22,315 | $688K |
| D.A. Davidson & Co. | 0.01% | Reduce -34.6% | 21,462 | $662K |
| Modera Wealth Management, LLC | 0.01% | Add +0.4% | 21,358 | $659K |
| Tritonpoint Wealth, LLC | 0.06% | No change | 20,700 | $638K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -62.2% | 19,584 | $604K |
| Benjamin Edwards Inc. | 0.01% | New | 19,562 | $603K |
| Foundations Investment Advisors, LLC | 0.01% | Add +45.5% | 19,461 | $600K |
| Pine Harbor Wealth Management, LLC | 0.30% | No change | 19,270 | $594K |
| Avior Wealth Management, LLC | 0.02% | Add +4.7% | 19,269 | $594K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -5.9% | 18,093 | $558K |
| Cerity Partners LLC | 0.00% | Reduce -0.8% | 17,662 | $545K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +12.5% | 17,480 | $539K |
| Rock Point Advisors, LLC | 0.15% | Reduce -0.1% | 17,475 | $539K |
| Rockingstone Advisors LLC | 0.26% | Reduce -45.5% | 17,179 | $530K |
| Fourpath Capital Management, LLC | 0.10% | Add +82.6% | 16,854 | $520K |
| Laraway Financial Advisors Inc | 0.41% | No change | 16,685 | $515K |
| Geneos Wealth Management Inc. | 0.02% | Add +22.1% | 16,322 | $504K |
| Howard Bailey Securities, LLC | 0.19% | — | 15,959 | $492K |
| Western Wealth Management, LLC | 0.03% | Add +3.5% | 15,650 | $483K |
| Berkshire Asset Management LLC | 0.02% | No change | 15,595 | $481K |
| Strategic Wealth Partners, Ltd. | 0.05% | Reduce -3.9% | 15,541 | $479K |
| Guidance Capital, Inc. | 0.15% | No change | 15,468 | $476K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -15.3% | 15,359 | $474K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +0.4% | 15,351 | $474K |
| Waverly Advisors, LLC | 0.01% | Add +0.0% | 15,185 | $468K |
| Advisory Services Network, LLC | 0.01% | No change | 14,996 | $463K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +66.8% | 14,964 | $462K |
| RMR Wealth Builders | 0.05% | No change | 14,779 | $456K |
| NTV Asset Management LLC | 0.06% | Reduce -12.2% | 14,400 | $444K |
| MTM Investment Management, LLC | 0.17% | Add +0.1% | 13,970 | $429K |
| Private Trust Co. NA | 0.04% | Add +33.3% | 13,617 | $420K |
| CAP Partners, LLC | 0.31% | Add +1.8% | 13,608 | $420K |
| Ethos Financial Group, LLC | 0.07% | Add +11.0% | 13,597 | $419K |
| Smith Chas P & Associates Pa Cpas | 0.02% | Reduce -1.6% | 13,502 | $417K |
| Crabel Capital Management, LLC | 0.29% | Add +81.8% | 13,354 | $412K |
| Destination Wealth Management | 0.01% | No change | 13,138 | $405K |
| Cannon Financial Strategists, Inc. | 0.07% | No change | 13,102 | $404K |
| Stifel Financial Corp. | 0.00% | Add +14.7% | 12,593 | $388K |
| Corient Private Wealth LP | 0.00% | Reduce -67.5% | 12,419 | $383K |
| Silverlake Wealth Management LLC | 0.15% | Add +0.1% | 12,381 | $382K |
| Merit Financial Group, LLC | 0.01% | Add +27.8% | 12,261 | $378K |
| Octavia Wealth Advisors, LLC | 0.05% | No change | 11,967 | $369K |
| Raleigh Capital Management Inc. | 0.14% | Add +69.0% | 11,856 | $366K |
| Lloyd Advisory Services, LLC. | 0.18% | Add +68.2% | 11,749 | $362K |
| Grey Ledge Advisors, LLC | 0.09% | Add +8.4% | 11,715 | $361K |
| TrueMark Investments, LLC | 0.12% | Add +29.0% | 11,627 | $359K |
| Summit Place Financial Advisors, LLC | 0.20% | No change | 11,600 | $358K |
| Comerica Bank | 0.00% | Reduce -3.7% | 11,500 | $355K |
| Equitable Holdings, Inc. | 0.00% | Reduce -11.6% | 11,445 | $353K |
| Belpointe Asset Management LLC | 0.02% | Reduce -52.3% | 11,426 | $353K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.0% | 11,199 | $345K |
| MCF Advisors LLC | 0.02% | Add +0.8% | 11,086 | $342K |
| Focus Partners Wealth | 0.00% | Add +0.7% | 11,073 | $342K |
| Vantage Investment Partners, LLC | 0.03% | No change | 11,033 | $340K |
| &partners | 0.01% | Add +52.1% | 10,549 | $325K |
| Lunt Capital Management, Inc. | 0.15% | Add +0.8% | 10,337 | $319K |
| Two Sigma Securities, LLC | 0.02% | Reduce -49.6% | 10,174 | $314K |
| Point Windward Advisors Inc. | 0.12% | Reduce -1.1% | 10,009 | $309K |
| Chatham Capital Group, Inc. | 0.05% | No change | 10,000 | $309K |
| Fullcircle Wealth LLC | 0.14% | No change | 9,992 | $308K |
| New England Private Wealth Advisors LLC | 0.05% | Add +1.5% | 9,660 | $298K |
| Bleakley Financial Group, LLC | 0.01% | New | 9,418 | $291K |
| L.M. Kohn & Company | 0.07% | Reduce -6.8% | 9,290 | $287K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -29.5% | 9,233 | $285K |
| Ceeto Capital Group, LLC | 0.10% | No change | 9,000 | $278K |
| Koss-Olinger Consulting, LLC | 0.02% | No change | 8,648 | $267K |
| Financial Advocates Investment Management | 0.01% | New | 8,585 | $265K |
| Naples Global Advisors, LLC | 0.02% | No change | 8,315 | $257K |
| Consolidated Portfolio Review Corp | 0.06% | Reduce -0.4% | 8,308 | $256K |
| Compound Planning, Inc. | 0.02% | New | 8,217 | $253K |
| Composition Wealth, LLC | 0.01% | No change | 8,156 | $252K |
| Coastline Trust Co | 0.03% | New | 8,140 | $251K |
| TruWealth Advisors, LLC | 0.02% | New | 8,097 | $250K |
| Iron Horse Wealth Management, LLC | 0.08% | Reduce -16.1% | 7,895 | $244K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -9.3% | 7,762 | $239K |
| Auour Investments LLC | 0.08% | New | 7,564 | $233K |
| Galvin, Gaustad & Stein, LLC | 0.02% | No change | 7,275 | $224K |
| New Wave Wealth Advisors LLC | 0.10% | New | 7,247 | $224K |
| Heritage Oak Wealth Advisors LLC | 0.10% | New | 7,247 | $224K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 7,218 | $223K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 7,218 | $223K |
| Marion Wealth Management | 0.06% | Reduce -44.6% | 6,957 | $215K |
| Montag A & Associates Inc. | 0.01% | No change | 6,798 | $210K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.4% | 6,791 | $209K |
| Adero Partners, LLC | 0.01% | Reduce -38.6% | 6,576 | $203K |
| NBT Bank, N.A. | 0.01% | New | 5,965 | $184K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -62.4% | 5,958 | $184K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 5,904 | $182K |
| Blair William & Co. | 0.00% | Add +1.7% | 4,734 | $146K |
| Caldwell Trust Co | 0.01% | No change | 4,560 | $141K |
| Centennial Bank | 0.06% | New | 4,494 | $139K |
| Addison Advisors LLC | 0.03% | Reduce -22.1% | 3,825 | $118K |
| JFS Wealth Advisors, LLC | 0.01% | Add +1.4% | 3,702 | $114K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.2% | 3,267 | $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% | Add +1.9% | 3,245 | $100K |
| Jones Financial Companies LLLP | 0.00% | Add +66.6% | 3,073 | $95K |
| CoreCap Advisors, LLC | 0.00% | Add +32.1% | 2,839 | $88K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 2,700 | $83K |
| Creekmur Asset Management LLC | 0.02% | No change | 2,558 | $79K |
| Deutsche Bank AG | 0.00% | No change | 2,210 | $68K |
| Future Financial Wealth Managment LLC | 0.05% | New | 2,200 | $68K |
| Ashton Thomas Securities, LLC | 0.01% | No change | 1,946 | $60K |
| Peterson Financial Group, Inc. | 0.22% | New | 1,826 | $56K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.7% | 1,800 | $56K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,625 | $50K |
| Mather Group, Llc. | 0.00% | Reduce -47.0% | 1,527 | $47K |
| Global Financial Private Client, LLC | 0.02% | No change | 1,435 | $44K |
| Capital Analysts, LLC | 0.00% | No change | 1,300 | $40K |
| US Bancorp \de | 0.00% | Add +128.3% | 1,281 | $40K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -1.8% | 1,277 | $39K |
| Family Asset Management, LLC | 0.02% | Reduce -28.9% | 1,275 | $39K |
| McIlrath & Eck, LLC | 0.00% | Reduce -21.5% | 1,165 | $36K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.6% | 1,159 | $36K |
| First Horizon Advisors, Inc. | 0.00% | New | 1,115 | $34K |
| FMR LLC | 0.00% | Add +44.0% | 1,064 | $33K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,047 | $32K |
| 1620 Investment Advisors, Inc. | 0.02% | Add +15.9% | 971 | $30K |
| 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 |
| IFP Advisors, Inc | 0.00% | Reduce -66.6% | 761 | $23K |
| Hollencrest Capital Management | 0.00% | Add +0.2% | 633 | $20K |
| Bell Investment Advisors, Inc | 0.00% | No change | 610 | $19K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 561 | $17K |
| Glass Jacobson Investment Advisors llc | 0.01% | New | 487 | $15K |
| Friedenthal Financial | 0.01% | Reduce -99.7% | 478 | $15K |
| Citigroup Inc. | 0.00% | Add +41.2% | 394 | $12K |
| Bank of New Hampshire | 0.00% | No change | 350 | $11K |
| Allworth Financial LP | 0.00% | No change | 297 | $9K |
| Center for Financial Planning, Inc. | 0.00% | No change | 292 | $9K |
| Aspire Private Capital, LLC | 0.00% | Add +84.0% | 287 | $9K |
| Albion Financial Group | 0.00% | Reduce -98.3% | 280 | $9K |
| Bangor Savings Bank | 0.00% | New | 276 | $9K |
| Legacy Investment Solutions, LLC | 0.00% | — | 261 | $8K |
| Legacy Wealth Managment, LLC | 0.00% | — | 261 | $8K |
| Roble, Belko & Company, Inc | 0.00% | No change | 260 | $8K |
| NewEdge Advisors, LLC | 0.00% | Reduce -98.2% | 210 | $6K |
| AllSquare Wealth Management LLC | 0.00% | No change | 200 | $6K |
| Creative Financial Designs Inc. | 0.00% | Reduce -99.7% | 174 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -99.5% | 142 | $5K |
| Angeles Wealth Management, LLC | 0.00% | No change | 161 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -97.3% | 130 | $4K |
| Global Retirement Partners, LLC | 0.00% | Add +452.2% | 127 | $4K |
| Guardian Wealth Management, Inc. | 0.00% | Add +1.8% | 113 | $3K |
| Spire Wealth Management | 0.00% | Reduce -95.9% | 111 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 99 | $3K |
| Delos Wealth Advisors, LLC | 0.00% | No change | 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 |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -98.4% | 24 | $740 |
| New Millennium Group LLC | 0.00% | No change | 22 | $671 |
| Values First Advisors, Inc. | 0.00% | No change | 6 | $171 |
| NewSquare Capital LLC | 0.00% | Reduce -100.0% | 5 | $154 |
| Lindbrook Capital, LLC | 0.00% | No change | 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.