Security key
78468R200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN)
CUSIP: 78468R200
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 88,034,672
- Total 13F shares
- 8,384,863
- Share change
- +493,888
- Total reported value
- $256,736,000
- Price per share
- $30.62
- Number of holders
- 55
- Value change
- +$15,112,344
- Number of buys
- 27
- Number of sells
- 20
Report period
Q4 2016
Institutions
55
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 78468R200
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q4 2016
As of 31 Dec 2016,
State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,384,863 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, BlackRock Inc., ASSETMARK, INC, MORGAN STANLEY, KEYBANK NATIONAL ASSOCIATION/OH, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BOSTON ADVISORS LLC, BARING ASSET MANAGEMENT Ltd, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
45
Q4 2016 holders
55
Holder diff
10
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.