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

SecuritySRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership16,140 shares
Latest Disclosed Value $ 647,879
Geneos Wealth Management Inc. reports 2.10% increase in ownership of SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 16,140 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) valued at $647,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 15,808 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF. This represents a change in shares of 2.10% during the quarter. The current value of the position is $650,442 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)
2026-05-04 2026-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16,140 332 2.10 648 -0.77 0.0150
2026-01-28 2025-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15,808 -1,471 -8.51 652 -9.19 0.0160
2025-10-22 2025-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17,279 -3,868 -18.29 718 -18.32 0.0182
2025-08-18 2025-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 21,147 -1,277 -5.69 880 -4.66 0.0215
2025-05-21 2025-03-31 13F/A-1 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 22,424 5,035 28.96 922 27.17 0.0309
2025-05-08 2025-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 22,882 5,493 941 0.0238
2025-01-21 2024-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17,389 2,876 19.82 726 19.64 0.0254
2024-11-14 2024-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14,513 -1,380 -8.68 606 -8.73 0.0231
2024-07-23 2024-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15,893 287 1.84 664 1.07 0.0295
2024-05-03 2024-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15,606 -3,846 -19.77 657 -19.39 0.0301
2024-01-26 2023-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19,452 5,726 41.72 816 41.74 0.0403
2023-10-11 2023-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13,726 -193 -1.39 576 -1.20 0.0296
2023-08-08 2023-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13,919 -2,332 -14.35 583 -13.52 0.0305
2023-04-25 2023-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16,251 -55 -0.34 674 1.05 0.0409
2023-01-31 2022-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16,306 -33 -0.20 667 -0.15 0.0404
2022-11-14 2022-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16,339 -2,686 -14.12 667 -15.78 0.0459
2022-07-22 2022-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19,025 870 4.79 792 -2.94 0.0391
2022-05-16 2022-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18,155 3,770 26.21 816 24.39 0.0350
2022-02-09 2021-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14,385 3,347 30.32 656 29.39 0.0250
2021-11-09 2021-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,038 1,043 10.44 507 9.98 0.0194
2021-07-08 2021-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9,995 -7,593 -43.17 461 -42.87 0.0180
2021-06-17 2021-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17,588 6,077 52.79 807 58.86 0.0225
2021-05-19 2020-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,511 1,296 12.69 508 11.89 0.0204
2021-09-07 2020-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,215 784 8.31 454 11.82 0.0235
2021-09-07 2020-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9,431 -3,014 -24.22 406 -16.63 0.0226
2021-09-07 2020-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12,445 1,505 13.76 487 -4.32 0.0327
2021-09-07 2019-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,940 -1,245 -10.22 509 -9.75 0.0272
2021-09-07 2019-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12,185 -1,838 -13.11 564 -12.96 0.0337
2021-09-07 2019-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14,023 -405 -2.81 648 -2.41 0.0402
2021-09-07 2019-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14,428 -2,901 -16.74 664 -14.32 0.0438
2021-09-07 2018-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17,329 10,999 173.76 775 44.86 0.0573
2021-09-07 2018-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,330 4,041 176.54 535 400.00 0.0356
2021-09-07 2018-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,289 -11 -0.48 107 -1.83 0.0083
2021-09-07 2018-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,300 198 9.42 109 10.10 0.0095
2021-09-07 2017-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,102 829 65.12 99 65.00 0.0088
2021-09-07 2017-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,273 3 0.24 60 0.00 0.0060
2021-09-07 2017-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,270 3 0.24 60 0.00 0.0062
2021-09-07 2017-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,267 2 0.16 60 0.00 0.0062
2021-09-07 2016-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,265 315 33.16 60 36.36 0.0079
2021-09-07 2016-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 950 950 44 0.0059
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.