Security key
78468R200
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
Report period
Q4 2023
Institutions
326
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. Start with the largest verified stakes, then open the linked filing trail.
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.