State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN)

CUSIP: 78468R200

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common
Shares outstanding
88,034,672
Total 13F shares
3,614,333
Share change
+156,048
Total reported value
$110,826,974
Price per share
$30.65
Number of holders
34
Value change
+$4,780,098
Number of buys
16
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 78468R200?
CUSIP 78468R200 identifies FLRN - State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common in SEC institutional holdings data.

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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 by the holder's primary source 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 Q3 2014

As of 30 Sep 2014, State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,614,333 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, AGF INVESTMENTS INC., BANK OF THE WEST, BANK OF AMERICA CORP /DE/, Valley National Bancorp, MORGAN STANLEY, New England Private Wealth Advisors LLC, GILLESPIE ROBINSON & GRIMM INC, ROYAL BANK OF CANADA, and JANE STREET GROUP, LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
31
Q3 2014 holders
34
Holder diff
3
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.