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

CUSIP: 78468R200

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common
Shares outstanding
88,034,672
Total 13F shares
74,615,191
Share change
+1,666,290
Total reported value
$2,268,776,858
Put/Call ratio
288%
Price per share
$30.43
Number of holders
334
Value change
+$50,773,854
Number of buys
130
Number of sells
198

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 2023

As of 31 Mar 2023, State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN) was held by 334 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,615,191 shares. The largest 10 holders included JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Avantax Planning Partners, Inc., KEYBANK NATIONAL ASSOCIATION/OH, Valmark Advisers, Inc., ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, and UBS Group AG. This page lists 334 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
348
Q1 2023 holders
334
Holder diff
-14
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.