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

CUSIP: 78468R200

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common
Shares outstanding
88,034,672
Total 13F shares
58,513,414
Share change
-16,513,103
Total reported value
$1,798,117,931
Put/Call ratio
83%
Price per share
$30.69
Number of holders
323
Value change
-$507,313,559
Number of buys
116
Number of sells
192

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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Open the full security ownership history page.

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 Q2 2023

As of 30 Jun 2023, State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN) was held by 323 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,513,414 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Avantax Planning Partners, Inc., KEYBANK NATIONAL ASSOCIATION/OH, Valmark Advisers, Inc., NEW YORK LIFE INVESTMENT MANAGEMENT LLC, Wealthfront Advisers LLC, ENVESTNET ASSET MANAGEMENT INC, and BANK OF AMERICA CORP /DE/. This page lists 323 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
334
Q2 2023 holders
323
Holder diff
-11
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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