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

SecuritySRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
InstitutionHB Wealth Management, LLC
Latest Disclosed Ownership7,153 shares
Latest Disclosed Value $ 287,148
HB Wealth Management, LLC ownership in SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF

On April 27, 2026 - HB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 7,153 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) valued at $287,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 13, 2023 disclosing 0 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF. The current value of the position is $288,266 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)
2026-04-27 2026-03-31 13F SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 7,153 7,153 287 0.0019
2023-07-13 2023-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 -5,577 -100.00 0 -100.00
2023-04-13 2023-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,577 -3,360 -37.60 231 -36.71 0.0040
2023-01-20 2022-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8,937 396 4.64 366 4.58 0.0067
2022-10-19 2022-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8,541 -2,117 -19.86 349 -21.40 0.0074
2022-07-15 2022-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,658 -293 -2.68 444 -9.76 0.0091
2022-05-16 2022-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,951 40 0.37 492 -1.20 0.0091
2022-02-15 2021-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,911 10,911 498 0.0100
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.