Latest Period
Q2 2026
Security Snapshot
State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN) Institutional Ownership
CUSIP: 78468R200
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
361
Shares (Excl. Options)
62,542,409
Price
$30.85
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- Security type / class
- Equity / Common
- Symbol
- FLRN
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 62,542,409
- Total 13F value
- $1,929,836,290
- Portfolio coverage rank
- 0.03%
- Share change
- +5,503,117
- Value change
- +$169,808,589
- Number of holders
- 361
- Shares outstanding
- 88,034,672
- SEC-reported price per share
- $30.83
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FLRN - State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common is tracked under CUSIP 78468R200.
- 361 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 352 to 361 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,758,845,313 to $1,929,836,290.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 361 institutions filings for Q2 2026.
Security key
78468R200
Latest holder period
Q2 2026
13F holders
361
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78468R200:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FLRN
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 5% | $136,076,865 | 4,428,144 | First Trust Portfolios L.P. | 31 Dec 2025 |
As of 30 Jun 2026, 361 institutional investors reported holding 62,542,409 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN). This represents 71% of the company’s total 88,034,672 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
44%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 5.8% | 5,067,526 | -4.7% | 0.3% | $156,333,177 |
| AMERIPRISE FINANCIAL INC | 4.7% | 4,105,014 | +7.7% | 0.03% | $127,096,727 |
| LPL Financial LLC | 4.5% | 3,934,329 | +78% | 0.03% | $121,374,036 |
| ENVESTNET ASSET MANAGEMENT INC | 3.1% | 2,699,472 | +18% | 0.02% | $83,278,726 |
| BANK OF AMERICA CORP /DE/ | 2.8% | 2,456,048 | +83% | 0% | $75,769,094 |
| MORGAN STANLEY | 2.2% | 1,974,296 | -15% | 0% | $60,907,055 |
| New York Life Investment Management LLC | 2.2% | 1,967,252 | +30% | 0.42% | $60,689,724 |
| WELLS FARGO & COMPANY/MN | 2.1% | 1,868,939 | -16% | 0.01% | $57,656,756 |
| Curbstone Financial Management Corp | 1.5% | 1,304,506 | +2.7% | 6.9% | $40,244,010 |
| Facet Wealth, Inc. | 1.3% | 1,166,828 | -1.8% | 0.52% | $35,996,640 |
| Cetera Investment Advisers | 1.1% | 1,007,464 | +81% | 0.03% | $31,080,245 |
| Stratos Investment Management, LLC | 1.1% | 991,167 | +3.2% | 1.1% | $30,577,528 |
| Farther Finance Advisors, LLC | 1.1% | 976,402 | +5.6% | 0.24% | $30,122,082 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.1% | 969,434 | -4.3% | 0.1% | $29,907,051 |
| STATE STREET CORP | 1.1% | 941,322 | +36% | 0% | $29,039,784 |
| MFA WEALTH ADVISORS, LLC | 1.1% | 930,045 | +16% | 4.9% | $28,691,876 |
| Cornerstone Management, Inc. | 0.99% | 872,431 | +19% | 3.9% | $26,914,497 |
| RAYMOND JAMES FINANCIAL INC | 0.96% | 847,170 | +18% | 0.01% | $26,135,195 |
| Advisory Alpha, LLC | 0.92% | 806,621 | -5% | 0.61% | $24,884,292 |
| MILESTONE ASSET MANAGEMENT, LLC | 0.9% | 796,500 | +42% | 3.9% | $24,572,027 |
| WESCAP Management Group, Inc. | 0.9% | 790,575 | +12% | 4.6% | $24,389,265 |
| Ameliora Wealth Management Ltd. | 0.84% | 742,057 | +0.8% | 6.8% | $22,892,458 |
| Beacon Capital Management, Inc. | 0.84% | 736,373 | -61% | 1.4% | $22,717,114 |
| Penobscot Investment Management Company, Inc. | 0.71% | 629,278 | +12% | 1.3% | $19,413,226 |
| CITADEL ADVISORS LLC | 0.62% | 549,371 | +2914% | 0.01% | $16,948,095 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 62,542,409 | $1,929,836,290 | +$169,808,589 | $30.85 | 361 |
| 2026 Q1 | 57,097,266 | $1,758,845,313 | -$11,827,842 | $30.78 | 352 |
| 2025 Q4 | 56,876,375 | $1,748,343,345 | -$8,452,681 | $30.73 | 345 |
| 2025 Q3 | 56,991,005 | $1,758,685,588 | +$96,776,809 | $30.86 | 326 |
| 2025 Q2 | 54,098,739 | $1,667,757,301 | -$49,950,460 | $30.83 | 335 |
| 2025 Q1 | 55,631,792 | $1,713,906,127 | +$174,806,578 | $30.82 | 321 |
| 2024 Q4 | 50,620,237 | $1,555,653,289 | -$43,268,306 | $30.73 | 328 |
| 2024 Q3 | 50,568,648 | $1,559,786,317 | -$150,178,947 | $30.85 | 314 |
| 2024 Q2 | 55,147,491 | $1,701,224,633 | +$97,757,347 | $30.85 | 322 |
| 2024 Q1 | 51,069,750 | $1,574,310,447 | -$164,155,769 | $30.83 | 317 |
| 2023 Q4 | 56,507,409 | $1,728,681,042 | -$5,882,807 | $30.59 | 326 |
| 2023 Q3 | 55,769,755 | $1,702,900,350 | -$78,608,750 | $30.72 | 315 |
| 2023 Q2 | 58,513,414 | $1,798,117,931 | -$507,313,559 | $30.69 | 323 |
| 2023 Q1 | 74,615,191 | $2,268,776,858 | +$50,773,854 | $30.43 | 334 |
| 2022 Q4 | 73,134,088 | $2,222,502,537 | -$128,234,832 | $30.39 | 348 |
| 2022 Q3 | 76,989,302 | $2,333,976,521 | -$6,894,789 | $30.30 | 336 |
| 2022 Q2 | 77,389,877 | $2,331,381,368 | +$326,474,769 | $30.11 | 344 |
| 2022 Q1 | 66,925,587 | $2,040,581,653 | +$424,220,521 | $30.49 | 337 |
| 2021 Q4 | 53,430,113 | $1,634,407,556 | +$6,678,205 | $30.59 | 299 |
| 2021 Q3 | 52,331,427 | $1,604,742,297 | +$4,670,899 | $30.66 | 280 |
| 2021 Q2 | 52,190,618 | $1,604,557,088 | +$77,474,295 | $30.65 | 284 |
| 2021 Q1 | 49,010,243 | $1,499,215,460 | -$39,337,611 | $30.64 | 271 |
| 2020 Q4 | 50,706,737 | $1,553,749,851 | -$144,173,284 | $30.59 | 278 |
| 2020 Q3 | 54,886,512 | $1,678,341,552 | -$30,447,943 | $30.58 | 259 |
| 2020 Q2 | 53,898,942 | $1,642,944,340 | -$16,803,627 | $30.48 | 263 |