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

CUSIP: 78468R200

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common
Shares outstanding
88,034,672
Total 13F shares
76,389,019
Share change
-2,166,189
Total reported value
$2,350,119,524
Price per share
$30.76
Number of holders
279
Value change
-$66,250,811
Number of buys
146
Number of sells
135

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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Open the full security ownership history page.

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 2019

As of 30 Sep 2019, State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN) was held by 279 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,389,019 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, Apollo Management Holdings, L.P., AMERIPRISE FINANCIAL INC, HONKAMP KRUEGER FINANCIAL SERVICES, INC., MORGAN STANLEY, UBS Group AG, Merit Financial Group, LLC, KEYBANK NATIONAL ASSOCIATION/OH, WELLS FARGO & COMPANY/MN, and Valmark Advisers, Inc.. This page lists 279 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
295
Q3 2019 holders
279
Holder diff
-16
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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