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

CUSIP: 78468R200

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common
Shares outstanding
88,034,672
Total 13F shares
66,040,514
Share change
-12,137,654
Total reported value
$2,029,403,671
Price per share
$30.73
Number of holders
301
Value change
-$373,076,033
Number of buys
138
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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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 Q4 2019

As of 31 Dec 2019, State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN) was held by 301 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,040,514 shares. The largest 10 holders included HONKAMP KRUEGER FINANCIAL SERVICES, INC., MORGAN STANLEY, UBS Group AG, Merit Financial Group, LLC, AMERIPRISE FINANCIAL INC, KEYBANK NATIONAL ASSOCIATION/OH, BANK OF AMERICA CORP /DE/, Valmark Advisers, Inc., WELLS FARGO & COMPANY/MN, and MCF Advisors LLC. This page lists 301 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
279
Q4 2019 holders
301
Holder diff
22
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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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