Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
88,034,672
-
Total 13F shares
-
3,460,162
-
Share change
-
-50,520
-
Total reported value
-
$106,098,166
-
Price per share
-
$30.66
-
Number of holders
-
31
-
Value change
-
-$1,530,226
-
Number of buys
-
17
-
Number of sells
-
14
Institutional Holders of State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN) as of Q2 2014
As of 30 Jun 2014,
State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,460,162 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, AGF INVESTMENTS INC., BANK OF AMERICA CORP /DE/, BANK OF THE WEST, Valley National Bancorp, MORGAN STANLEY, New England Private Wealth Advisors LLC, JANE STREET GROUP, LLC, GILLESPIE ROBINSON & GRIMM INC, and ROYAL BANK OF CANADA.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.