SPDR Series Trust - State Street Blackstone Senior Loan ETF
US ˙ ARCA ˙ US78467V6083

SecuritySRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership66,612 shares
Latest Disclosed Value $ 2,673,815
Clark Capital Management Group, Inc. reports 10.76% increase in ownership of SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 66,612 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) valued at $2,673,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 60,139 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF. This represents a change in shares of 10.76% during the quarter. The current value of the position is $2,684,464 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 66,612 6,473 10.76 2,674 7.74 0.0165
2026-02-17 2025-12-31 13F SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 60,139 2,238 3.87 2,482 3.07 0.0152
2025-11-14 2025-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 57,901 -45,045 -43.76 2,408 -43.77 0.0151
2025-08-14 2025-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 102,946 102,946 4,282 0.0297
2025-05-15 2025-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 -50,215 -100.00 0 -100.00
2025-02-14 2024-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 50,215 1,450 2.97 2,095 2.90 0.0147
2024-11-14 2024-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 48,765 48,765 2,036 0.0139
2024-02-14 2023-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 -62,537 -100.00 0 -100.00
2023-11-14 2023-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 62,537 252 0.40 2,622 0.58 0.0262
2023-08-14 2023-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 62,285 62,285 2,608 0.0233
2023-02-14 2022-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 -57,101 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 57,101 57,101 2,334 0.0306
2022-08-15 2022-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 -117,790 -100.00 0 -100.00
2022-05-16 2022-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 117,790 5,137 4.56 5,296 3.04 0.0592
2022-02-14 2021-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 112,653 2,128 1.93 5,140 1.06 0.0631
2021-11-15 2021-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 110,525 13,740 14.20 5,086 13.53 0.0696
2021-08-02 2021-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 96,785 96,785 4,480 0.0629
2021-05-17 2021-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 -67,009 -100.00 0 -100.00
2021-01-26 2020-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 67,009 67,009 3,059 0.0505
2014-02-06 2013-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE Fixed Income ETF 78467V608 0 -30,334 -100.00 0 -100.00
2013-11-08 2013-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE Fixed Income ETF 78467V608 30,334 851 2.89 1,511 3.07 0.1195
2013-08-08 2013-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE Fixed Income ETF 78467V608 29,483 29,483 1,466 0.1350
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.