FLRN SPDR SER TR

Ownership history in CITADEL ADVISORS LLC  ·  40 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported SPDR SER TR (FLRN) in 40 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows FLRN at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLRN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC'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 Q3

FLRN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q2

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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 CITADEL ADVISORS LLC held FLRN — position size vs. price
% of Fund (quarterly)    FLRN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 20 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 18,478 +8,278 +81.2% 0.00% $570K 2025-11-14 $30.37
2025 Q2 REDUCED 10,200 -29,500 -74.3% 0.00% $314K 2025-08-14 $30.00
2025 Q2 ADDED 39,700 +18,400 +86.4% 0.00% $1.2M 2025-08-14 $30.00
2025 Q1 REDUCED 21,300 -2,700 -11.2% 0.00% $656K 2025-05-15 $29.56
2025 Q1 REDUCED 24,000 -6,500 -21.3% 0.00% $740K 2025-05-15 $29.56
2024 Q4 REDUCED 30,500 -8,100 -21.0% 0.00% $937K 2025-02-14 $29.28
2024 Q4 REDUCED 38,600 -36,016 -48.3% 0.00% $1.2M 2025-02-14 $29.28
2024 Q3 ADDED 74,616 +74,416 +37208.0% 0.00% $2.3M 2024-11-14 $28.87
2024 Q3 REDUCED 200 -1,200 -85.7% 0.00% $6K 2024-11-14 $28.87
2024 Q3 REDUCED 1,400 -895,676 -99.8% 0.00% $43K 2024-11-14 $28.87
2024 Q2 ADDED 897,076 +884,876 +7253.1% 0.01% $27.7M 2024-08-14 $28.41
2024 Q2 ADDED 12,200 +10,800 +771.4% 0.00% $376K 2024-08-14 $28.41
2024 Q2 REDUCED 1,400 -109,651 -98.7% 0.00% $43K 2024-08-14 $28.41
2024 Q1 ADDED 111,051 +110,851 +55425.5% 0.00% $3.4M 2024-05-15 $28.06
2024 Q1 REDUCED 200 -32,800 -99.4% 0.00% $6K 2024-05-15 $28.06
2023 Q4 ADDED 33,000 +900 +2.8% 0.00% $1.0M 2024-02-14 $27.59
2023 Q4 REDUCED 32,100 -12,958 -28.8% 0.00% $982K 2024-02-14 $27.59
2023 Q3 ADDED 45,058 +17,658 +64.4% 0.00% $1.4M 2023-11-14 $27.08
2023 Q3 REDUCED 27,400 -100 -0.4% 0.00% $842K 2023-11-14 $27.08
2023 Q3 REDUCED 27,500 -7,367 -21.1% 0.00% $845K 2023-11-14 $27.08
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and FLRN

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

How long has CITADEL ADVISORS LLC reported owning FLRN?

CITADEL ADVISORS LLC reported FLRN across 20 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported FLRN position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for FLRN was 0.01% in 2024 Q2.

What is the latest reported FLRN position on this page?

The most recent filing on this page is 2025 Q3, when CITADEL ADVISORS LLC reported 18,478 shares, equal to 0.00% of portfolio, with an estimated market value of $570K.

What does the chart on this FLRN ownership page compare?

The chart compares CITADEL ADVISORS LLC'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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