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

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 2015

As of 30 Sep 2015, State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,532,017 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BANK OF THE WEST, GILLESPIE ROBINSON & GRIMM INC, Advisors Preferred, LLC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, and AMERIPRISE FINANCIAL INC. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.