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

CUSIP: 78468R200

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common
Shares outstanding
88,034,672
Total 13F shares
3,122,431
Share change
-624,183
Total reported value
$95,481,083
Price per share
$30.58
Number of holders
37
Value change
-$19,007,705
Number of buys
15
Number of sells
21

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 Q1 2015

As of 31 Mar 2015, State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,122,431 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, BANK OF THE WEST, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GILLESPIE ROBINSON & GRIMM INC, Advisors Preferred, LLC, ROYAL BANK OF CANADA, Ameriprise Financial Inc, FolioMetrix LLC, and Strategic Capital Alternatives LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
37
Q1 2015 holders
37
Holder diff
0
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.