Security key
78468R200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN)
CUSIP: 78468R200
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 88,034,672
- Total 13F shares
- 3,532,017
- Share change
- +267,862
- Total reported value
- $107,171,883
- Price per share
- $30.40
- Number of holders
- 38
- Value change
- +$8,144,111
- Number of buys
- 16
- Number of sells
- 17
Report period
Q3 2015
Institutions
38
Top holders
10
FLRN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
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 Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
3,532,017
Rows loaded
38
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
36
Q3 2015 holders
38
Holder diff
2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend