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

SecuritySRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
InstitutionGradient Investments LLC
Latest Disclosed Ownership7,416 shares
Latest Disclosed Value $ 297,665
Gradient Investments LLC reports 25.44% increase in ownership of SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF

On April 13, 2026 - Gradient Investments LLC filed a 13F-HR form disclosing ownership of 7,416 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) valued at $297,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 5,912 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF. This represents a change in shares of 25.44% during the quarter. The current value of the position is $298,865 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)
2026-04-13 2026-03-31 13F SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 7,416 1,504 25.44 298 22.22 0.0046
2026-01-08 2025-12-31 13F SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 5,912 126 2.18 244 1.25 0.0039
2025-10-06 2025-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,786 6 0.10 241 0.00 0.0040
2025-07-08 2025-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,780 5 0.09 240 1.27 0.0044
2025-04-09 2025-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,775 5,775 238 0.0048
2024-10-15 2024-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 -2,898 -100.00 0 -100.00
2024-07-18 2024-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,898 -53 -1.80 121 -2.42 0.0027
2024-04-23 2024-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,951 -1,583 -34.91 124 -34.74 0.0029
2024-01-18 2023-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,534 -524 -10.36 190 -10.38 0.0046
2023-10-27 2023-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,058 -6 -0.12 212 0.00 0.0056
2023-07-11 2023-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,064 -2,474 -32.82 212 -32.05 0.0055
2023-04-17 2023-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,538 -911,113 -99.18 313 -99.17 0.0085
2023-01-10 2022-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 918,651 -33,773 -3.55 37,573 -3.48 1.1843
2022-10-14 2022-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 952,424 -908,068 -48.81 38,926 -49.75 1.1907
2022-07-11 2022-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,860,492 -379,441 -16.94 77,471 -23.07 2.2617
2022-05-26 2022-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,239,933 -14,725 -0.65 100,707 -2.11 2.5871
2022-01-12 2021-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,254,658 76,842 3.53 102,880 2.65 2.6081
2021-10-18 2021-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,177,816 418,298 23.77 100,223 23.05 2.8079
2021-07-12 2021-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,759,518 246,127 16.26 81,448 17.66 2.3833
2021-04-21 2021-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,513,391 1,510,518 52,576.33 69,223 53,980.47 2.2508
2021-01-08 2020-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,873 0 0.00 128 0.00 0.0054
2020-10-06 2020-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,873 212 7.97 128 11.30 0.0054
2020-07-10 2020-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,661 -552 -17.18 115 -10.85 0.0052
2020-04-07 2020-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,213 -16,109 -83.37 129 -85.67 0.0070
2020-01-15 2019-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19,322 2,331 13.72 900 14.36 0.0401
2019-10-10 2019-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 16,991 51 0.30 787 0.51 0.0386
2019-07-16 2019-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 16,940 -53,950 -76.10 783 -76.01 0.0402
2019-04-11 2019-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 70,890 355 0.50 3,264 3.52 0.2111
2019-01-18 2018-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 70,535 -85,876 -54.90 3,153 -57.43 0.1892
2018-10-11 2018-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 156,411 -4,584 -2.85 7,406 -2.06 0.3798
2018-08-09 2018-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 160,995 -12,516 -7.21 7,562 -8.09 0.4038
2018-04-10 2018-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 173,511 -620,466 -78.15 8,228 -78.04 0.4455
2018-02-07 2017-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 793,977 52,085 7.02 37,460 6.48 2.1641
2017-10-16 2017-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 741,892 32,600 4.60 35,181 4.57 2.2477
2017-07-19 2017-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 709,292 29,306 4.31 33,642 4.07 2.3602
2017-04-11 2017-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 679,986 357,248 110.69 32,327 110.92 2.4730
2017-01-17 2016-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 322,738 132,843 69.96 15,327 70.72 1.3430
2016-10-11 2016-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 189,895 6,948 3.80 8,978 4.99 0.8821
2016-07-14 2016-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 182,947 15,955 9.55 8,551 10.16 0.9258
2016-04-13 2016-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 166,992 11,157 7.16 7,762 7.97 0.9580
2016-01-19 2015-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 155,835 140,581 921.60 7,189 886.15 0.9586
2015-10-14 2015-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15,254 -4,141 -21.35 729 -23.66 0.1035
2015-08-25 2015-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19,395 8,787 82.83 955 82.60 0.1308
2015-04-10 2015-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10,608 -364 -3.32 523 -2.24 0.0782
2015-01-15 2014-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10,972 -3,705 -25.24 535 -25.80 0.0881
2014-10-14 2014-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14,677 -1,378 -8.58 721 -10.21 0.1303
2014-07-11 2014-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 16,055 -1,592 -9.02 803 -9.06 0.3867
2014-04-11 2014-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 17,647 -3,567 -16.81 883 -16.78 0.2044
2014-01-13 2013-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 21,214 -4,626 -17.90 1,061 -17.56 0.2822
2013-10-15 2013-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 25,840 1,631 6.74 1,287 6.89 0.4055
2013-07-19 2013-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24,209 24,209 1,204 0.4521
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.