Security key
78468R200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN)
CUSIP: 78468R200
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 88,034,672
- Total 13F shares
- 54,886,512
- Share change
- -997,416
- Total reported value
- $1,678,341,552
- Price per share
- $30.58
- Number of holders
- 259
- Value change
- -$30,447,943
- Number of buys
- 106
- Number of sells
- 133
Report period
Q3 2020
Institutions
259
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. Start with the largest verified stakes, then open the linked filing trail.
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 2020
As of 30 Sep 2020,
State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,886,512 shares.
The largest 10 holders included
HONKAMP KRUEGER FINANCIAL SERVICES, INC., ASSETMARK, INC, AMERIPRISE FINANCIAL INC, Model Capital Management LLC, ALESCO ADVISORS LLC, MORGAN STANLEY, KEYBANK NATIONAL ASSOCIATION/OH, Valmark Advisers, Inc., WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
259
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
263
Q3 2020 holders
259
Holder diff
-4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.