DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (FLRN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
366
Reporting holders
$1.9B
Reported value
0.0%
Calls
0.0%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $156.3M | 5,067,526 | 0.30% | 13q | -4.7%-$7.8M |
| AMERIPRISE FINANCIAL INC | $127.1M | 4,105,014 | 0.03% | 31q | +7.7%+$9.1M |
| LPL Financial LLC | $121.4M | 3,934,329 | 0.03% | 31q | +77.6%+$53.0M |
| ENVESTNET ASSET MANAGEMENT INC | $83.3M | 2,699,472 | 0.02% | 31q | +18.1%+$12.8M |
| BANK OF AMERICA CORP /DE/ | $75.8M | 2,456,048 | 0.00% | 31q | +82.9%+$34.4M |
| MORGAN STANLEY | $60.9M | 1,974,296 | 0.00% | 35q | -15.3%-$11.0M |
| New York Life Investment Management LLC | $60.7M | 1,967,252 | 0.42% | 17q | +29.7%+$13.9M |
| WELLS FARGO & COMPANY/MN | $57.7M | 1,868,939 | 0.01% | 31q | -15.8%-$10.8M |
| Curbstone Financial Management Corp | $40.2M | 1,304,506 | 6.86% | 31q | +2.7%+$1.0M |
| Facet Wealth, Inc. | $36.0M | 1,166,828 | 0.52% | 14q | -1.8%-$642.1K |
| Cetera Investment Advisers | $31.1M | 1,007,464 | 0.03% | 23q | +81.4%+$13.9M |
| Stratos Investment Management, LLC | $30.6M | 991,167 | 1.11% | 30q | +3.2%+$938.7K |
| Farther Finance Advisors, LLC | $30.1M | 976,402 | 0.24% | 15q | +5.6%+$1.6M |
| KEYBANK NATIONAL ASSOCIATION/OH | $29.9M | 969,434 | 0.10% | 31q | -4.3%-$1.3M |
| STATE STREET CORP | $29.0M | 941,322 | 0.00% | 31q | +36.0%+$7.7M |
| MFA WEALTH ADVISORS, LLC | $28.7M | 930,045 | 4.89% | 18q | +16.2%+$4.0M |
| Cornerstone Management, Inc. | $26.9M | 872,431 | 3.87% | 22q | +19.0%+$4.3M |
| RAYMOND JAMES FINANCIAL INC | $26.1M | 847,170 | 0.01% | 7q | +17.8%+$4.0M |
| Advisory Alpha, LLC | $24.9M | 806,621 | 0.61% | 22q | -5.0%-$1.3M |
| MILESTONE ASSET MANAGEMENT, LLC | $24.6M | 796,500 | 3.86% | 7q | +41.9%+$7.3M |
| WESCAP Management Group, Inc. | $24.4M | 790,575 | 4.55% | 31q | +12.0%+$2.6M |
| Ameliora Wealth Management Ltd. | $22.9M | 742,057 | 6.80% | 16q | +0.8%+$182.2K |
| Beacon Capital Management, Inc. | $22.7M | 736,373 | 1.37% | 4q | -61.2%-$35.8M |
| Penobscot Investment Management Company, Inc. | $19.4M | 629,278 | 1.33% | 31q | +12.4%+$2.1M |
| CITADEL ADVISORS LLC | $16.9M | 549,371 | 0.00% | 2q | +2914.4%+$16.4M |
| ALLSTATE CORP | $16.9M | 549,206 | 0.17% | new | NEW |
| Towercrest Capital Management | $16.7M | 541,503 | 2.33% | 31q | -7.4%-$1.3M |
| Providence First Trust Co | $16.3M | 527,836 | 4.55% | 31q | +6.9%+$1.0M |
| Whitcomb & Hess, Inc. | $16.2M | 526,422 | 3.51% | 9q | +2.5%+$401.4K |
| Alliance Wealth Management Group | $15.8M | 512,832 | 3.08% | 30q | -8.2%-$1.4M |
| APPLETON PARTNERS INC/MA | $15.6M | 506,531 | 0.96% | 31q | +13.0%+$1.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.9M | 483,776 | 0.02% | 31q | +4.8%+$681.3K |
| IHT Wealth Management, LLC | $14.7M | 477,237 | 0.31% | 14q | -5.1%-$786.3K |
| Coppell Advisory Solutions LLC | $14.3M | 873,369 | 1.18% | new | NEW |
| RFG Advisory, LLC | $14.0M | 454,959 | 0.22% | 31q | +13.6%+$1.7M |
| Prime Capital Investment Advisors, LLC | $13.5M | 437,018 | 0.13% | 13q | -2.8%-$382.0K |
| ASSETMARK, INC | $13.2M | 429,451 | 0.02% | 31q | +30164.3%+$13.2M |
| UBS Group AG | $13.2M | 427,906 | 0.00% | 31q | -1.6%-$215.3K |
| Cambridge Investment Research Advisors, Inc. | $13.1M | 426,058 | 0.01% | 31q | +99.1%+$6.5M |
| JPMORGAN CHASE & CO | $12.5M | 403,917 | 0.00% | 31q | +47.2%+$4.0M |
| OSAIC HOLDINGS, INC. | $12.1M | 391,414 | 0.01% | 26q | +3.7%+$434.1K |
| Cherry Tree Wealth Management, LLC | $11.7M | 378,098 | 2.19% | 13q | -13.3%-$1.8M |
| PARSONS CAPITAL MANAGEMENT INC/RI | $11.7M | 378,061 | 0.53% | 31q | -4.9%-$604.6K |
| Atria Investments, Inc | $10.7M | 347,151 | 0.11% | 6q | +77.6%+$4.7M |
| DEAN INVESTMENT ASSOCIATES, LLC | $10.2M | 331,163 | 1.34% | 31q | +6.8%+$646.4K |
| FIDUCIARY FINANCIAL GROUP, LLC | $10.2M | 330,908 | 1.16% | 9q | +5.0%+$484.4K |
| Gotham Asset Management, LLC | $10.0M | 325,097 | 0.02% | new | NEW |
| Aspetuck Financial Management LLC | $9.8M | 317,768 | 5.77% | 7q | +1.2%+$116.6K |
| Valmark Advisers, Inc. | $9.1M | 294,730 | 0.10% | 31q | -70.4%-$21.6M |
| Private Advisor Group, LLC | $9.0M | 291,690 | 0.04% | 31q | +4.5%+$385.8K |
| CoreCap Advisors, LLC | $8.8M | 284,005 | 0.26% | 10q | +32283.7%+$8.7M |
| CALTON & ASSOCIATES, INC. | $8.7M | 280,541 | 1.27% | 11q | -13.2%-$1.3M |
| Legacy Edge Advisors, LLC | $7.8M | 254,331 | 0.72% | 11q | HELD |
| Steward Partners Investment Advisory, LLC | $7.6M | 247,920 | 0.04% | 31q | +4.6%+$334.0K |
| Cedar Mountain Advisors, LLC | $7.4M | 240,255 | 1.28% | 18q | HELD |
| Cannon Advisors, Inc. | $7.2M | 234,795 | 4.40% | 8q | +12.4%+$799.9K |
| NorthCoast Asset Management LLC | $7.1M | 229,595 | 0.16% | 10q | +3.9%+$263.3K |
| RiverGlades Family Offices LLC | $7.0M | 226,620 | 3.21% | 28q | +5.6%+$371.8K |
| MATAURO, LLC | $6.8M | 222,022 | 0.91% | 3q | -1.5%-$102.9K |
| Capital Investment Advisors, LLC | $6.7M | 215,995 | 0.09% | 31q | -0.9%-$59.0K |
| Merit Financial Group, LLC | $6.4M | 208,925 | 0.04% | 16q | +5.1%+$313.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.4M | 208,428 | 0.00% | 31q | -6.7%-$458.5K |
| Mosley Wealth Management | $6.2M | 201,798 | 1.98% | 3q | +1806.1%+$5.9M |
| AVITY INVESTMENT MANAGEMENT INC. | $5.9M | 191,038 | 0.38% | 31q | +1.9%+$107.2K |
| ROYAL BANK OF CANADA | $5.9M | 190,460 | 0.00% | 31q | -3.9%-$238.4K |
| MML INVESTORS SERVICES, LLC | $5.8M | 188,605 | 0.01% | 31q | +9.8%+$518.3K |
| HERITAGE OAK WEALTH ADVISORS LLC | $5.6M | 182,826 | 1.66% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $5.5M | 177,864 | 0.00% | 9q | +28.2%+$1.2M |
| HARBOR ADVISORY CORP /MA/ | $5.5M | 176,865 | 1.46% | 31q | -2.5%-$142.7K |
| Ameritas Advisory Services, LLC | $5.3M | 171,866 | 0.11% | 2q | -40.2%-$3.6M |
| Buska Wealth Management, LLC | $5.2M | 169,860 | 1.89% | 10q | -21.3%-$1.4M |
| Alesco Advisors, LLC, An ESL Co | $5.2M | 169,272 | 0.12% | 31q | HELD |
| Focus Partners Wealth | $4.7M | 152,532 | 0.00% | 3q | +9.7%+$414.2K |
| TRUIST FINANCIAL CORP | $4.6M | 148,498 | 0.01% | 27q | +6.8%+$292.3K |
| Empowered Funds, LLC | $4.5M | 144,892 | 0.02% | 5q | +22.3%+$813.3K |
| SAX WEALTH ADVISORS, LLC | $4.4M | 143,009 | 0.18% | 6q | +2.0%+$86.2K |
| COURIER CAPITAL LLC | $4.4M | 141,250 | 0.22% | 31q | -2.2%-$99.4K |
| EAGLE GLOBAL ADVISORS LLC | $4.3M | 139,750 | 0.14% | 31q | +3.7%+$154.2K |
| Ridgewood Investments LLC | $4.3M | 138,864 | 1.60% | 23q | +10.0%+$389.1K |
| Baird Financial Group, Inc. | $4.3M | 137,892 | 0.01% | 31q | -2.1%-$91.8K |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $4.2M | 137,372 | 0.01% | 2q | -34.2%-$2.2M |
| HighTower Advisors, LLC | $4.2M | 136,225 | 0.00% | 31q | -15.8%-$787.2K |
| Viaable, LLC | $4.1M | 133,961 | 3.43% | new | FIRST |
| Generation Capital Management LLC | $4.1M | 132,333 | 2.51% | 7q | -1.2%-$51.5K |
| JACOBSON & SCHMITT ADVISORS, LLC | $4.1M | 131,759 | 0.66% | 4q | +2.7%+$108.0K |
| Sowell Financial Services LLC | $3.9M | 127,974 | 0.13% | 11q | +1.3%+$50.7K |
| Terril Brothers, Inc. | $3.9M | 124,835 | 0.99% | 31q | HELD |
| Aries Wealth Management | $3.8M | 123,585 | 0.75% | 17q | -2.1%-$80.2K |
| Asset One Wealth Management LLC | $3.7M | 121,554 | 0.39% | 3q | +22.8%+$694.3K |
| MONECO ADVISORS, LLC | $3.7M | 120,355 | 0.23% | 11q | +1.0%+$35.4K |
| SYKON CAPITAL LLC | $3.4M | 111,473 | 1.06% | 10q | +288.9%+$2.6M |
| 10Elms LLP | $3.4M | 111,271 | 1.45% | 7q | +115.7%+$1.8M |
| GILPIN WEALTH MANAGEMENT, LLC | $3.4M | 110,357 | 2.35% | 3q | +5.9%+$190.1K |
| Tandem Investment Partners LLC | $3.4M | 110,235 | 2.62% | 7q | +2.0%+$68.2K |
| Creative Planning | $3.3M | 107,564 | 0.00% | 18q | -5.4%-$190.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.3M | 107,453 | 0.04% | 16q | +0.9%+$31.2K |
| Gould Capital, LLC | $3.2M | 105,223 | 1.81% | 19q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.2M | 104,486 | 0.01% | 7q | +0.6%+$17.9K |
| GUGGENHEIM CAPITAL LLC | $3.0M | 96,515 | 0.02% | 31q | +8.0%+$219.5K |
| Foundations Investment Advisors, LLC | $3.0M | 96,325 | 0.03% | 9q | +11.8%+$314.2K |
Showing the largest 100 of 366 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 127 | $436.9M | 14,290,920 | 14 | 49 | 32 | 0.0% |
| Q2 2026 | 366 | $1.9B | 63,597,011 | 41 | 135 | 111 | 0.0% |
| Q1 2026 | 356 | $1.8B | 57,129,353 | 36 | 118 | 111 | 0.0% |
| Q4 2025 | 348 | $1.7B | 56,911,960 | 45 | 125 | 85 | 0.0% |
| Q3 2025 | 330 | $1.8B | 58,561,755 | 26 | 118 | 102 | 0.0% |
| Q2 2025 | 343 | $1.7B | 56,156,345 | 27 | 99 | 121 | 0.1% |
| Q1 2025 | 327 | $1.7B | 55,936,517 | 32 | 120 | 87 | 0.1% |
| Q4 2024 | 334 | $1.6B | 51,111,603 | 28 | 105 | 105 | 0.1% |
| Q3 2024 | 318 | $1.6B | 51,336,650 | 23 | 109 | 106 | 0.0% |
| Q2 2024 | 327 | $1.7B | 55,913,513 | 34 | 108 | 111 | 0.0% |
| Q1 2024 | 321 | $1.7B | 56,075,561 | 28 | 110 | 118 | 0.0% |
| Q4 2023 | 331 | $1.8B | 58,404,501 | 31 | 91 | 133 | 0.1% |
| Q3 2023 | 316 | $1.7B | 55,769,757 | 25 | 95 | 126 | 0.1% |
| Q2 2023 | 324 | $1.8B | 58,705,559 | 22 | 91 | 150 | 0.1% |
| Q1 2023 | 335 | $2.3B | 74,695,642 | 37 | 85 | 151 | 0.0% |
| Q4 2022 | 347 | $2.6B | 85,454,242 | 35 | 94 | 149 | 0.0% |
| Q3 2022 | 334 | $49.5B | 1,633,910,000 | 30 | 104 | 131 | 0.0% |
| Q2 2022 | 347 | $50.7B | 1,683,296,466 | 40 | 122 | 115 | 0.0% |
| Q1 2022 | 337 | $42.3B | 1,387,000,996 | 57 | 119 | 96 | 0.0% |
| Q4 2021 | 298 | $27.7B | 904,852,754 | 25 | 94 | 94 | 0.0% |
| Q3 2021 | 281 | $30.5B | 994,711,127 | 22 | 103 | 83 | 0.0% |
| Q2 2021 | 286 | $32.0B | 1,042,201,639 | 30 | 100 | 86 | 0.0% |
| Q1 2021 | 272 | $28.6B | 933,677,398 | 21 | 91 | 97 | 0.0% |
| Q4 2020 | 280 | $25.6B | 835,776,865 | 24 | 77 | 110 | 0.0% |
| Q3 2020 | 261 | $23.5B | 769,480,192 | 22 | 78 | 107 | 0.0% |
| Q2 2020 | 263 | $23.7B | 777,119,652 | 20 | 83 | 100 | 0.0% |
| Q1 2020 | 278 | $25.5B | 866,213,638 | 29 | 78 | 131 | 0.0% |
| Q4 2019 | 304 | $31.8B | 1,034,831,575 | 32 | 104 | 95 | 0.0% |
| Q3 2019 | 277 | $20.9B | 679,660,559 | 18 | 124 | 98 | 0.0% |
| Q2 2019 | 297 | $23.8B | 774,424,558 | 33 | 130 | 99 | 0.0% |
| Q1 2019 | 293 | $21.3B | 692,799,174 | 36 | 105 | 115 | 0.0% |
| Q4 2018 | 286 | $22.6B | 743,184,897 | 4 | 9 | 4 | 0.0% |