Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

FLRNFLRN
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in SPDR SERIES TRUST

COMMONWEALTH EQUITY SERVICES, LLC holds 483,776 shares of FLRN (SPDR SERIES TRUST), worth $14.9M as of 2026-Q2. The position was increased (+4.8% shares). FLRN represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$14.9M

Current Shares

483,776

Total Value Change

+$5.6M

Total Shares Change

+180,441

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
483,776
+4.8%
$14.9M0.0%$30.53
29
2026-Q1
Decreased
461,691
-8.2%
$14.2M0.0%$30.14
0
2025-Q4
Increased
503,015
+0.4%
$15.5M0.0%$29.89
28
2025-Q3
Decreased
501,187
-2.4%
$15.5M0.0%$29.56
0
2025-Q2
Increased
513,271
+1.7%
$15.8M0.0%$29.17
29
2025-Q1
Increased
504,628
+14.2%
$15.6M0.0%$28.80
32
2024-Q4
Increased
441,714
+70.5%
$13.6M0.0%$28.47
42
2024-Q3
Increased
258,995
+3.1%
$8M0.0%$28.09
28
2024-Q2
Increased
251,300
+10.7%
$7.8M0.0%$27.67
30
2024-Q1
Decreased
226,972
-11.8%
$7M0.0%$27.25
0
2023-Q4
Increased
257,185
+17.1%
$7.9M0.0%$26.78
32
2023-Q3
Increased
219,526
+1.5%
$6.7M0.0%$26.36
28
2023-Q2
Decreased
216,352
-2.4%
$6.6M0.0%$25.96
0
2023-Q1
Decreased
221,595
-0.7%
$6.7M0.0%$25.39
0
2022-Q4
Decreased
223,156
-6.5%
$6.8M0.0%$25.13
0
2022-Q3
Increased
238,735
+27.7%
$7.2M0.0%$24.76
34
2022-Q2
Increased
186,969
+3.0%
$5.6M0.0%$24.48
28
2022-Q1
Increased
181,449
+55.7%
$5.5M0.0%$24.74
38
2021-Q4
Increased
116,504
+1.9%
$3.6M0.0%$24.81
27
2021-Q3
Decreased
114,343
-0.4%
$3.5M0.0%$24.84
0
2021-Q2
Decreased
114,783
-6.8%
$3.5M0.0%$24.81
0
2021-Q1
Increased
123,125
+5.5%
$3.8M0.0%$24.77
28
2020-Q4
Increased
116,744
+8.2%
$3.6M0.0%$24.71
29
2020-Q3
Increased
107,857
+42.1%
$3.3M0.0%$24.66
35
2020-Q2
Decreased
75,886
-1.0%
$2.3M0.0%$24.52
0
2020-Q1
Decreased
76,686
-19.0%
$2.3M0.0%$23.54
0
2019-Q4
Increased
94,686
+10.2%
$2.9M0.0%$24.52
29
2019-Q3
Decreased
85,956
-30.8%
$2.6M0.0%$24.35
0
2019-Q2
Decreased
124,267
-59.0%
$3.8M0.0%$24.07
0
2019-Q1
First report
303,335
-
$9.3M0.0%$23.86
0

Other major holders of FLRN: JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC

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