Security key
78468R200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN)
CUSIP: 78468R200
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 88,034,672
- Total 13F shares
- 52,331,427
- Share change
- +152,007
- Total reported value
- $1,604,742,297
- Price per share
- $30.66
- Number of holders
- 280
- Value change
- +$4,670,899
- Number of buys
- 133
- Number of sells
- 114
Report period
Q3 2021
Institutions
280
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 2021
As of 30 Sep 2021,
State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,331,427 shares.
The largest 10 holders included
Avantax Planning Partners, Inc., ALESCO ADVISORS LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, Valmark Advisers, Inc., KEYBANK NATIONAL ASSOCIATION/OH, UBS Group AG, STATE STREET CORP, BANK OF AMERICA CORP /DE/, and RFG Advisory, LLC.
This page lists
280
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
284
Q3 2021 holders
280
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.