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

CUSIP: 78468R200

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common
Shares outstanding
88,034,672
Total 13F shares
56,507,409
Share change
-185,015
Total reported value
$1,728,681,042
Put/Call ratio
103%
Price per share
$30.59
Number of holders
326
Value change
-$5,882,807
Number of buys
129
Number of sells
167

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 Q4 2023

As of 31 Dec 2023, State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN) was held by 326 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,507,409 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, Wealthfront Advisers LLC, RENAISSANCE TECHNOLOGIES LLC, KEYBANK NATIONAL ASSOCIATION/OH, TIAA TRUST, NATIONAL ASSOCIATION, Valmark Advisers, Inc., JANE STREET GROUP, LLC, LPL Financial LLC, and NEW YORK LIFE INVESTMENT MANAGEMENT LLC. This page lists 326 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
315
Q4 2023 holders
326
Holder diff
11
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.