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

SecuritySRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
InstitutionGateway Wealth Partners, LLC
Latest Disclosed Ownership14,661 shares
Latest Disclosed Value $ 588,510
Gateway Wealth Partners, LLC ownership in SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF

On May 15, 2026 - Gateway Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 14,661 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) valued at $588,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 6, 2025 disclosing 0 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF. The current value of the position is $590,838 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 14,661 14,661 589 0.0229
2025-11-06 2025-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 -5,999 -100.00 0 -100.00
2025-08-13 2025-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,999 5,999 249 0.0473
2025-05-01 2025-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 -4,855 -100.00 0 -100.00
2025-01-23 2024-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,855 4,855 203 0.0525
2024-02-13 2023-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 -5,544 -100.00 0 -100.00
2023-11-14 2023-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,544 -848 -13.27 232 -13.11 0.0419
2023-08-14 2023-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,392 540 9.23 268 10.33 0.0478
2023-05-10 2023-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,852 -774 -11.68 243 -10.70 0.0373
2023-02-16 2022-12-31 13F SPDR BLACKSTONE MF Closed 78467V608 6,626 6,626 271 0.0466
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.