Security key
78468R200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN)
CUSIP: 78468R200
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 88,034,672
- Total 13F shares
- 3,280,452
- Share change
- +158,621
- Total reported value
- $100,507,898
- Price per share
- $30.64
- Number of holders
- 36
- Value change
- +$4,863,430
- Number of buys
- 14
- Number of sells
- 22
Report period
Q2 2015
Institutions
36
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 78468R200
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
3,280,452
Rows loaded
36
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
37
Q2 2015 holders
36
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.