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

CUSIP: 78468R200

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common
Shares outstanding
88,034,672
Total 13F shares
78,507,038
Share change
+5,182,984
Total reported value
$2,412,273,192
Price per share
$30.73
Number of holders
295
Value change
+$159,400,967
Number of buys
163
Number of sells
124

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 Q2 2019

As of 30 Jun 2019, State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN) was held by 295 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,507,038 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, Apollo Management Holdings, L.P., HONKAMP KRUEGER FINANCIAL SERVICES, INC., MORGAN STANLEY, UBS Group AG, AMERIPRISE FINANCIAL INC, Merit Financial Group, LLC, ALESCO ADVISORS LLC, KEYBANK NATIONAL ASSOCIATION/OH, and WELLS FARGO & COMPANY/MN. This page lists 295 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
291
Q2 2019 holders
295
Holder diff
4
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.