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

CUSIP: 78468R200

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common
Shares outstanding
88,034,672
Total 13F shares
51,069,750
Share change
-5,339,473
Total reported value
$1,574,310,447
Put/Call ratio
0%
Price per share
$30.83
Number of holders
317
Value change
-$164,155,769
Number of buys
139
Number of sells
164

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 Q1 2024

As of 31 Mar 2024, State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN) was held by 317 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,069,750 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, Wealthfront Advisers LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, KEYBANK NATIONAL ASSOCIATION/OH, RENAISSANCE TECHNOLOGIES LLC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, TIAA TRUST, NATIONAL ASSOCIATION, and BANK OF AMERICA CORP /DE/. This page lists 317 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
326
Q1 2024 holders
317
Holder diff
-9
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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