SEC 13F Intelligence

Providence First Trust Co / FLRN

Providence First Trust Co’s Spdr Series Trust Position

Does Providence First Trust Co own Spdr Series Trust (FLRN)? Yes — 493.8K shares worth $15M (+5.34% of its 13F portfolio) as of Q1 2026, down from 503.1K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
493.8K
% of Portfolio
+5.34%
Quarters Held
30
currently held

Position History FLRN

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $5MQ3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $8MQ3 ’20: $5MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $6MQ4 ’21: $7MQ4 ’21Q1 ’22: $6MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $9MQ3 ’23: $11MQ4 ’23: $13MQ4 ’23Q1 ’24: $12MQ2 ’24: $12MQ3 ’24: $12MQ4 ’24: $16MQ4 ’24Q1 ’25: $15MQ2 ’25: $15MQ3 ’25: $16MQ4 ’25: $15MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026493.8K$15M+5.34%
Q4 2025503.1K$15M+5.35%
Q3 2025505.4K$16M+5.41%
Q2 2025496.9K$15M+5.41%
Q1 2025502.7K$15M+6.28%
Q4 2024515.3K$16M+5.96%
Q3 2024398.3K$12M+5.22%
Q2 2024386.5K$12M+5.37%
Q1 2024375.3K$12M+5.02%
Q4 2023411.9K$13M+6.19%
Q3 2023344.7K$11M+5.91%
Q2 2023303.9K$9M+5.13%
Q1 2023219.6K$7M+3.85%
Q4 2022195.0K$6M+3.48%
Q3 2022195.0K$6M+3.60%
Q2 2022211.0K$6M+3.57%
Q1 2022213.0K$6M+3.11%
Q4 2021213.0K$7M+2.94%
Q3 2021198.1K$6M+2.87%
Q2 2021214.9K$7M+3.10%
Q1 2021213.2K$7M+3.21%
Q4 2020227.4K$7M+3.51%
Q3 2020148.7K$5M+4.45%
Q2 2020271.4K$8M+6.58%
Q1 2020220.2K$6M+6.21%
Q4 2019220.2K$7M+3.94%
Q3 2019221.8K$7M+4.33%
Q2 2019154.8K$5M+3.47%
Q1 2019106.6K$3M+2.55%
Q4 2018106.6K$3M+2.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Providence First Trust Co’s full portfolio or all institutional holders of FLRN.