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

CUSIP: 78468R200

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common
Shares outstanding
88,034,672
Total 13F shares
50,620,237
Share change
-1,405,487
Total reported value
$1,555,653,289
Put/Call ratio
79%
Price per share
$30.73
Number of holders
328
Value change
-$43,268,306
Number of buys
137
Number of sells
144

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 2024

As of 31 Dec 2024, State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common (FLRN) was held by 328 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,620,237 shares. The largest 10 holders included Wealthfront Advisers LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, RENAISSANCE TECHNOLOGIES LLC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, KEYBANK NATIONAL ASSOCIATION/OH, and Curbstone Financial Management Corp. This page lists 328 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
314
Q4 2024 holders
328
Holder diff
14
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.