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

CUSIP: 78468R200

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common
Shares outstanding
88,034,672
Total 13F shares
53,955,495
Share change
-11,631,074
Total reported value
$1,587,160,417
Price per share
$29.40
Number of holders
276
Value change
-$347,266,637
Number of buys
109
Number of sells
179

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 Q1 2020

As of 31 Mar 2020, State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN) was held by 276 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,955,495 shares. The largest 10 holders included HONKAMP KRUEGER FINANCIAL SERVICES, INC., ASSETMARK, INC, UBS Group AG, KEYBANK NATIONAL ASSOCIATION/OH, AMERIPRISE FINANCIAL INC, Valmark Advisers, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, MCF Advisors LLC, and WELLS FARGO & COMPANY/MN. This page lists 276 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
301
Q1 2020 holders
276
Holder diff
-25
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.