FLRN β€” SPDR SER TR

Ownership history in Cannon Advisors, Inc.  Β·  6 quarters on record

AI Ownership Summary

Cannon Advisors, Inc. reported SPDR SER TR (FLRN) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 7.21% in 2025 Q1. The latest visible filing shows FLRN at 4.96% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLRN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cannon Advisors, Inc.'s position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FLRN was reported at 4.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.21% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cannon Advisors, Inc. held FLRN β€” position size vs. price
% of Fund (quarterly)    FLRN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 228,302 -55,940 -19.7% 4.96% $7.0M 2026-02-14 (Est.) $30.58
2025 Q3 ADDED 284,242 +25,694 +9.9% 5.90% $8.8M 2025-10-24 $30.19
2025 Q2 ADDED 258,548 +4,644 +1.8% 6.42% $8.0M 2025-08-11 $29.87
2025 Q1 ADDED 253,904 +60,625 +31.4% 7.21% $7.8M 2025-04-28 $29.35
2024 Q4 REDUCED 193,279 -4,365 -2.2% 5.05% $5.9M 2025-02-12 $29.14
2024 Q3 INITIATED 197,644 β€” β€” 4.98% $6.1M 2024-11-12 $28.77

🏒 Other funds also holding FLRN

As of 2026 Q1 β€” sorted by position size

BEACON FINANCIAL GROUP 3Y 7Y 0.04%

FAQ About Cannon Advisors, Inc. and FLRN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cannon Advisors, Inc. reported owning FLRN?

Cannon Advisors, Inc. reported FLRN across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported FLRN position in Cannon Advisors, Inc.'s portfolio?

The largest reported portfolio weight for FLRN was 7.21% in 2025 Q1.

What is the latest reported FLRN position on this page?

The most recent filing on this page is 2025 Q4, when Cannon Advisors, Inc. reported 228,302 shares, equal to 4.96% of portfolio, with an estimated market value of $7.0M.

What does the chart on this FLRN ownership page compare?

The chart compares Cannon Advisors, Inc.'s quarterly FLRN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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