Eagle Capital Management, LLC FLRN SPDR SER TR

Ownership history in Eagle Capital Management, LLC  ·  34 quarters on record

AI Ownership Summary

Eagle Capital Management, LLC reported SPDR SER TR (FLRN) in 34 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.36% in 2023 Q4. The latest visible filing shows FLRN at 0.29% 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 Eagle Capital Management, 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
2026 Q1

FLRN was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 Eagle Capital Management, LLC held FLRN — position size vs. price
% of Fund (quarterly)    FLRN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 24,278 0% 0.29% $747 2026-04-20 $30.65
2025 Q4 UNCHANGED 24,278 0% 0.27% $746K 2026-01-12 $30.35
2025 Q3 UNCHANGED 24,278 0% 0.28% $749K 2025-10-16 $29.99
2025 Q2 UNCHANGED 24,278 0% 0.33% $748K 2025-07-18 $29.67
2025 Q1 ADDED 24,278 +168 +0.7% 0.33% $748K 2025-04-15 $29.15
2024 Q4 UNCHANGED 24,110 0% 0.30% $741K 2025-01-17 $28.96
2024 Q3 UNCHANGED 24,110 0% 0.31% $744K 2024-10-18 $28.56
2024 Q2 UNCHANGED 24,110 0% 0.33% $744K 2024-07-16 $28.11
2024 Q1 UNCHANGED 24,110 0% 0.33% $743K 2024-04-18 $27.74
2023 Q4 UNCHANGED 24,110 0% 0.36% $738K 2024-01-26 $27.30
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Eagle Capital Management, 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 Eagle Capital Management, LLC reported owning FLRN?

Eagle Capital Management, LLC reported FLRN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FLRN position in Eagle Capital Management, LLC's portfolio?

The largest reported portfolio weight for FLRN was 0.36% in 2023 Q4.

What is the latest reported FLRN position on this page?

The most recent filing on this page is 2026 Q1, when Eagle Capital Management, LLC reported 24,278 shares, equal to 0.29% of portfolio, with an estimated market value of $747.

What does the chart on this FLRN ownership page compare?

The chart compares Eagle Capital Management, 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.

How well did Eagle Capital Management, LLC time their FLRN position?

Based on 13F filing dates vs. subsequent FLRN price moves, Eagle Capital Management, LLC correctly timed 12 out of 23 reported position changes (52%). The annualised alpha on FLRN relative to SPY over the holding period was -9.2%.

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