Security key
78468R200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN)
CUSIP: 78468R200
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
Report period
Q2 2014
Institutions
31
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 78468R200
Recent filing periods:
Top shareholders of FLRN - State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
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 |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
25
Q2 2014 holders
31
Holder diff
6
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.