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

SecuritySRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,262 shares
Latest Disclosed Value $ 130,937
IFP Advisors, Inc reports 48.14% decrease in ownership of SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,262 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) valued at $130,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,290 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF. This represents a change in shares of -48.14% during the quarter. The current value of the position is $131,622 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 mc 78467V608 3,262 -3,028 -48.14 131 -49.81 0.0027
2026-02-06 2025-12-31 13F SSGA ACTIVE ETF TR mc 78467V608 6,290 -77 -1.21 260 -1.89 0.0058
2026-02-06 2025-09-30 13F/A-1 SSGA ACTIVE ETF TR BLACKSTONE SENR mc 78467V608 6,367 -1,161 -15.42 265 -15.65 0.0069
2025-12-02 2025-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR mc 78467V608 6,371 -1,157 265 0.0068
2025-07-24 2025-06-30 13F SSG A mc 78467V608 7,528 -21 -0.28 313 0.97 0.0089
2025-05-05 2025-03-31 13F SSGA ACTIVE ETF TR mc 78467V608 7,549 252 3.45 311 1.97 0.0096
2025-02-04 2024-12-31 13F SSGA ACTIVE ETF TR mc 78467V608 7,297 -1,279 -14.91 304 -15.08 0.0100
2025-02-04 2024-09-30 13F SSGA ACTIVE ETF TR mc 78467V608 8,576 -1,027 -10.69 358 -10.72 0.0129
2024-07-30 2024-06-30 13F SSGA ACTIVE ETF TR mc 78467V608 9,603 71 0.74 401 0.00 0.0159
2024-07-30 2024-03-31 13F SSGA ACTIVE ETF TR mc 78467V608 9,532 12 0.13 401 0.50 0.0176
2024-01-09 2023-12-31 13F SSGA ACTIVE ETF TR mc 78467V608 9,520 -657 -6.46 399 -6.34 0.0188
2023-10-12 2023-09-30 13F SSGA ACTIVE ETF TR mc 78467V608 10,177 1,581 18.39 427 18.66 0.0192
2023-08-14 2023-06-30 13F/A-1 SSGA ACTIVE ETF TR mc 78467V608 8,596 -3,277 -27.60 360 -35.78 0.0151
2023-08-04 2023-06-30 13F SSGA ACTIVE ETF TR mc 78467V608 8,596 -3,277 405 0.0187
2023-04-18 2023-03-31 13F SSGA ACTIVE ETF TR mc 78467V608 11,873 -13,148 -52.55 559 55,800.00 0.0243
2023-02-07 2022-12-31 13F SSGA ACTIVE ETF TR mc 78467V608 25,021 -805 -3.12 1 -99.92 0.0315
2022-11-08 2022-09-30 13F SSGA ACTIVE ETF TR mc 78467V608 25,826 2,715 11.75 1,223 12.10 0.0319
2022-09-06 2022-06-30 13F/A-1 SSGA ACTIVE ETF TR mc 78467V608 23,111 0 0.00 1,091 0.00 0.0350
2022-09-06 2022-03-31 13F/A-1 SSGA ACTIVE ETF TR mc 78467V608 23,111 22,784 6,967.58 1,091 7,173.33 0.0350
2022-08-08 2022-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR CEF 78467V608 10,406 10,079 488 0.0100
2022-01-12 2021-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR CEF 78467V608 327 6 1.87 15 7.14 0.0003
2021-10-06 2021-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR CEF 78467V608 321 3 0.94 14 0.00 0.0003
2021-07-13 2021-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR CEF 78467V608 318 123 63.08 14 55.56 0.0003
2021-04-30 2021-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR CEF 78467V608 195 0 0.00 9 0.00 0.0002
2021-01-25 2020-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN CEF 78467V608 195 -104 -34.78 9 -35.71 0.0004
2020-10-29 2020-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN CEF 78467V608 299 2 0.67 14 0.00 0.0008
2020-08-05 2020-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN CEF 78467V608 297 108 57.14 14 100.00 0.0011
2020-05-12 2020-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN CEF 78467V608 189 -1,882 -90.87 7 -92.78 0.0007
2020-01-17 2019-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN CEF 78467V608 2,071 -1,349 -39.44 97 -38.61 0.0073
2019-11-07 2019-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN CEF 78467V608 3,420 1,104 47.67 158 46.30 0.0106
2019-05-15 2019-03-31 13F SPDRBLACKSTONE GSO SR LN ETF ETF 78467V608 2,316 -13,172 -85.05 108 -84.42 0.0147
2019-06-03 2018-12-31 13F/A-10 SPDR BLACKSTONE ETF 78467V608 15,488 -25,876 -62.56 693 -64.62 0.0422
2019-01-23 2018-12-31 13F SPDR BLACKSTONE ETF 78467V608 15,488 -25,876 693 0.0422
2019-06-03 2018-09-30 13F/A-9 SPDR BLACKSTONE ETF 78467V608 41,364 -12,092 -22.62 1,959 -21.98 0.0798
2018-10-25 2018-09-30 13F SPDR BLACKSTONE ETF 78467V608 41,364 -12,092 1,959 0.0798
2019-06-03 2018-06-30 13F/A-8 SPDR BLACKSTONE ETF 78467V608 53,456 23,532 78.64 2,511 77.83 0.1056
2018-08-07 2018-06-30 13F SPDR BLACKSTONE ETF 78467V608 53,456 13,077 2,511
2019-06-03 2018-03-31 13F/A-7 SPDR BLACKSTONE ETF 78467V608 29,924 0 0.00 1,412 0.00 0.0640
2018-05-09 2018-03-31 13F SPDR BLACKSTONE ETF 78467V608 40,379 10,455 1,915
2019-06-03 2017-12-31 13F/A-6 SPDR BLACKSTONE ETF 78467V608 29,924 3,743 14.30 1,412 13.78 0.0640
2018-01-24 2017-12-31 13F SPDR BLACKSTONE ETF 78467V608 29,924 3,743 1,412
2017-10-30 2017-09-30 13F SPDR BLACKSTONE ETF 78467V608 26,181 574 2.24 1,241 2.14 0.0493
2019-06-03 2017-06-30 13F/A-5 SPDR BLACKSTONE ETF 78467V608 25,607 -3,717 -12.68 1,215 -12.84 0.0515
2017-07-31 2017-06-30 13F SPDR BLACKSTONE ETF 78467V608 25,607 -3,717 1,215
2019-06-03 2017-03-31 13F/A-4 SPDR BLACKSTONE ETF 78467V608 29,324 -851 -2.82 1,394 -2.72 0.0607
2017-04-26 2017-03-31 13F SPDR BLACKSTONE ETF 78467V608 29,324 -851 1,394
2019-06-03 2016-12-31 13F/A-3 SPDR BLACKSTONE ETF 78467V608 30,175 9,756 47.78 1,433 48.50 0.0691
2017-02-14 2016-12-31 13F SPDR BLACKSTONE ETF 78467V608 30,175 9,756 1,433
2016-11-04 2016-09-30 13F SPDR BLACKSTONE ETF 78467V608 20,419 7,554 58.72 965 60.57 0.0502
2019-06-03 2016-06-30 13F/A-2 SPDR BLACKSTONE ETF 78467V608 12,865 10,549 455.48 601 456.48 0.0336
2016-08-22 2016-06-30 13F SPDR BLACKSTONE ETF 78467V608 12,865 10,549 601
2019-06-03 2016-03-31 13F/A-1 SPDRBLACKSTONE GSO SR LN ETF ETF 78467V608 2,316 -3,193 -57.96 108 -57.48 0.0147
2016-05-02 2016-03-31 13F SPDR BLACKSTONE ETF 78467V608 9,694 4,185 451
2016-02-11 2015-12-31 13F SPDR BLACKSTONE ETF 78467V608 5,509 5,509 254 0.0170
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.