FLRN SPDR SER TR

Ownership history in Range Financial Group LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Range Financial Group LLC reported a position in SPDR SER TR (FLRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.0% (2024 Q3)
Avg. % of fund
0.8%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 33,337 -827 -2.4% 0.37% $1.0M $30.18
2025 Q2 REDUCED 34,164 -3,637 -9.6% 0.41% $1.1M $29.78
2025 Q1 REDUCED 37,801 -4,040 -9.7% 0.52% $1.2M $29.41
2024 Q4 REDUCED 41,841 -5,366 -11.4% 0.59% $1.3M $29.07
2024 Q3 REDUCED 47,207 -1,258 -2.6% 2.00% $1.5M $28.68
2024 Q2 REDUCED 48,465 -5,622 -10.4% 0.76% $1.5M $28.26
2024 Q1 REDUCED 54,087 -5,369 -9.0% 0.87% $1.7M $27.82
2023 Q4 ADDED 59,456 +3,090 +5.5% 1.09% $1.8M $27.34
2023 Q3 ADDED 56,366 +2,633 +4.9% 1.15% $1.7M $26.92
2023 Q2 ADDED 53,733 +28,042 +109.2% 1.05% $1.6M $26.51
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FLRN price (monthly, adj. close)
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