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

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 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.