Latest Period
Q1 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 Q1 2026
Institutions Reporting
350
Shares (Excl. Options)
57,054,820
Price
$30.78
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- Security type / class
- Equity / Common
- Symbol
- FLRN
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 57,054,820
- Total 13F value
- $1,757,538,825
- Portfolio coverage rank
- 0.02%
- Share change
- -381,446
- Value change
- -$11,825,595
- Number of holders
- 350
- 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.
- 350 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 345 to 350 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,748,343,345 to $1,757,538,825.
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 350 institutions filings for Q1 2026.
Security key
78468R200
Latest holder period
Q1 2026
13F holders
350
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 31 Mar 2026, 350 institutional investors reported holding 57,054,820 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN). This represents 65% 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
41%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 6% | 5,319,203 | +7.8% | 0.36% | $163,725,068 |
| AMERIPRISE FINANCIAL INC | 4.3% | 3,809,770 | -0.79% | 0.03% | $117,269,022 |
| MORGAN STANLEY | 2.6% | 2,330,330 | +11% | 0% | $71,727,584 |
| ENVESTNET ASSET MANAGEMENT INC | 2.6% | 2,285,562 | +31% | 0.02% | $70,349,599 |
| WELLS FARGO & COMPANY/MN | 2.5% | 2,219,369 | -9.2% | 0.01% | $68,312,168 |
| LPL Financial LLC | 2.5% | 2,215,225 | +13% | 0.02% | $68,184,633 |
| Beacon Capital Management, Inc. | 2.2% | 1,898,123 | +378% | 3.3% | $58,424,230 |
| New York Life Investment Management LLC | 1.7% | 1,517,027 | -3% | 0.4% | $46,694,091 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 1,342,501 | -25% | 0% | $41,322,180 |
| Curbstone Financial Management Corp | 1.4% | 1,270,626 | +1.1% | 7.5% | $39,109,868 |
| Facet Wealth, Inc. | 1.3% | 1,187,640 | +9.3% | 0.63% | $36,555,565 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.2% | 1,012,813 | -12% | 0.11% | $31,174,380 |
| Valmark Advisers, Inc. | 1.1% | 995,071 | +1.8% | 0.36% | $30,628,292 |
| Stratos Investment Management, LLC | 1.1% | 960,740 | +4.4% | 1.2% | $29,571,605 |
| Farther Finance Advisors, LLC | 1.1% | 924,800 | +14% | 0.27% | $28,345,208 |
| Advisory Alpha, LLC | 0.96% | 848,823 | -9.8% | 0.71% | $26,126,832 |
| MFA WEALTH ADVISORS, LLC | 0.91% | 800,221 | +9.2% | 4.8% | $24,630,817 |
| Ameliora Wealth Management Ltd. | 0.84% | 736,152 | +16% | 7.2% | $22,658,759 |
| Cornerstone Management, Inc. | 0.83% | 733,194 | +1.8% | 3.6% | $22,567,712 |
| RAYMOND JAMES FINANCIAL INC | 0.82% | 718,919 | -1.5% | 0.01% | $22,128,325 |
| WESCAP Management Group, Inc. | 0.8% | 706,147 | -2.5% | 4.3% | $21,735,220 |
| STATE STREET CORP | 0.79% | 692,132 | -28% | 0% | $21,303,823 |
| Towercrest Capital Management | 0.66% | 584,824 | -10% | 2.8% | $18,000,890 |
| MILESTONE ASSET MANAGEMENT, LLC | 0.64% | 561,332 | -27% | 3.2% | $17,277,804 |
| Penobscot Investment Management Company, Inc. | 0.64% | 559,881 | -2.1% | 1.3% | $17,233,137 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 57,054,820 | $1,757,538,825 | -$11,825,595 | $30.78 | 350 |
| 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 |
| 2020 Q1 | 53,955,495 | $1,587,160,417 | -$347,266,637 | $29.40 | 276 |