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

SecuritySRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership56,903 shares
Latest Disclosed Value $ 2,271,602
Jpmorgan Chase & Co reports 7.16% decrease in ownership of SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 56,903 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) valued at $2,284,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 61,291 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF. This represents a change in shares of -7.16% during the quarter. The current value of the position is $2,293,191 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)
2026-05-13 2026-03-31 13F/A-1 STATE STREET BLACKSTONE SENIOR FUND 78467V608 56,903 -4,388 -7.16 2,272 -10.20 0.0000
2026-05-13 2026-03-31 13F STATE STREET BLACKSTONE SENIOR FUND 78467V608 0 -100.00 0
2026-02-11 2025-12-31 13F STATE STREET BLACKSTONE SENIOR FUND 78467V608 61,291 8,994 17.20 2,530 16.33 0.0002
2025-11-26 2025-09-30 13F/A-1 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 52,297 -52,964 -50.32 2,175 -50.33 0.0001
2025-11-07 2025-09-30 13F SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 52,297 -52,964 2,175 0.0000
2025-08-12 2025-06-30 13F SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 105,261 89,451 565.79 4,378 573.38 0.0003
2025-05-12 2025-03-31 13F SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 15,810 -2,222,976 -99.29 650 -99.30 0.0000
2025-02-12 2024-12-31 13F SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 2,238,786 2,235,560 69,298.20 93,425 69,619.40 0.0070
2024-12-26 2024-09-30 13F/A-1 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 3,226 -1,483,456 -99.78 135 -99.78 0.0000
2024-11-08 2024-09-30 13F SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 3,226 -1,483,456 135 0.0000
2024-12-26 2024-06-30 13F/A-1 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 1,486,682 538,077 56.72 62,143 55.57 0.0051
2024-08-12 2024-06-30 13F SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 1,486,682 538,077 62,143 0.0051
2024-12-26 2024-03-31 13F/A-1 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 948,605 823,186 656.35 39,946 659.70 0.0034
2024-05-10 2024-03-31 13F SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 948,605 823,186 39,946 0.0034
2024-12-26 2023-12-31 13F/A-1 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 125,419 -780,951 -86.16 5,259 -86.16 0.0005
2024-02-12 2023-12-31 13F SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 125,419 -780,951 5,259 0.0005
2023-11-14 2023-09-30 13F SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 906,370 503,661 125.07 38,004 125.40 0.0042
2023-08-11 2023-06-30 13F SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 402,709 14,604 3.76 16,861 4.79 0.0018
2023-05-18 2023-03-31 13F/A-1 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 388,105 32,961 9.28 16,091 114,835.71 0.0020
2023-05-11 2023-03-31 13F SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 388,105 32,961 16,091 0.0002
2023-02-13 2022-12-31 13F SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 355,144 -934,762 -72.47 15 -99.97 0.0019
2022-11-14 2022-09-30 13F SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 1,289,906 135,435 11.73 52,718 9.66 0.0076
2022-08-11 2022-06-30 13F SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 1,154,471 -339,298 -22.71 48,072 -28.42 0.0067
2022-05-11 2022-03-31 13F SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 1,493,769 -2,502,860 -62.62 67,160 -63.17 0.0081
2022-02-11 2021-12-31 13F/A-1 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 3,996,629 410,136 11.44 182,367 10.49 0.0211
2022-02-10 2021-12-31 13F SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 3,996,629 410,136 182,367 0.0209
2021-11-12 2021-09-30 13F SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 3,586,493 386,529 12.08 165,051 11.43 0.0204
2021-08-12 2021-06-30 13F SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 3,199,964 1,659,044 107.67 148,127 110.16 0.0177
2021-05-12 2021-03-31 13F SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 1,540,920 164,409 11.94 70,482 12.16 0.0094
2021-02-19 2020-12-31 13F/A-1 SPDR BLACKSTONE FUND 78467V608 1,376,511 -337,476 -19.69 62,838 -17.89 0.0092
2021-02-11 2020-12-31 13F SPDR BLACKSTONE FUND 78467V608 1,376,511 -337,476 62,838 1,554.0285
2020-11-12 2020-09-30 13F/A-1 SPDR BLACKSTONE FUND 78467V608 1,713,987 1,541,127 891.55 76,530 920.54 0.0129
2020-11-12 2020-09-30 13F SPDR BLACKSTONE FUND 78467V608 1,713,987 76,530
2020-08-11 2020-06-30 13F SPDR BLACKSTONE FUND 78467V608 172,860 50,965 41.81 7,499 53.76 0.0014
2020-05-12 2020-03-31 13F SPDR BLACKSTONE FUND 78467V608 121,895 7,847 6.88 4,877 -8.21 0.0011
2020-02-11 2019-12-31 13F SPDR BLACKSTONE FUND 78467V608 114,048 -6,380 -5.30 5,313 -4.75 0.0010
2019-11-12 2019-09-30 13F SPDR BLACKSTONE FUND 78467V608 120,428 -21,788 -15.32 5,578 -15.22 0.0011
2019-08-07 2019-06-30 13F SSGA ACTIVE ETF TR FUND 78467V608 142,216 -30,840 -17.82 6,579 -17.44 0.0013
2019-05-07 2019-03-31 13F SSGA ACTIVE ETF TR FUND 78467V608 173,056 -3,664 -2.07 7,969 0.89 0.0016
2019-02-11 2018-12-31 13F SSGA ACTIVE ETF TR FUND 78467V608 176,720 -25,127 -12.45 7,899 -17.35 0.0018
2018-11-13 2018-09-30 13F/A-1 SSGA ACTIVE ETF TR FUND 78467V608 201,847 23,650 13.27 9,557 14.18 0.0018
2018-11-07 2018-09-30 13F SSGA ACTIVE ETF TR FUND 78467V608 201,847 23,650 9,557
2018-08-14 2018-06-30 13F SSGA ACTIVE ETF TR FUND 78467V608 178,197 3,657 2.10 8,370 1.12 0.0017
2018-05-10 2018-03-31 13F SSGA ACTIVE ETF TR FUND 78467V608 174,540 -242,155 -58.11 8,277 -57.90 0.0018
2018-02-13 2017-12-31 13F SSGA ACTIVE ETF TR FUND 78467V608 416,695 252,886 154.38 19,660 153.25 0.0041
2017-11-09 2017-09-30 13F SSGA ACTIVE ETF TR FUND 78467V608 163,809 -44,742 -21.45 7,763 -21.52 0.0017
2017-08-09 2017-06-30 13F SSGA ACTIVE ETF TR FUND 78467V608 208,551 20,071 10.65 9,892 10.40 0.0023
2017-05-10 2017-03-31 13F SSGA ACTIVE ETF TR FUND 78467V608 188,480 22,230 13.37 8,960 13.49 0.0020
2017-02-06 2016-12-31 13F SSGA ACTIVE ETF TR FUND 78467V608 166,250 9,553 6.10 7,895 6.56 0.0019
2016-11-04 2016-09-30 13F SSGA ACTIVE ETF TR FUND 78467V608 156,697 3,483 2.27 7,409 3.46 0.0018
2016-08-08 2016-06-30 13F SSGA ACTIVE ETF TR FUND 78467V608 153,214 17,815 13.16 7,161 13.78 0.0018
2016-05-10 2016-03-31 13F SSGA ACTIVE ETF TR FUND 78467V608 135,399 57,640 74.13 6,294 75.47 0.0016
2016-02-12 2015-12-31 13F SSGA ACTIVE ETF TR FUND 78467V608 77,759 -61,199 -44.04 3,587 -45.95 0.0009
2015-11-13 2015-09-30 13F SSGA ACTIVE ETF TR FUND 78467V608 138,958 -13,138 -8.64 6,637 -11.39 0.0018
2015-08-14 2015-06-30 13F SPDR BLACKSTONE UNIT 78467V608 152,096 3,959 2.67 7,490 2.62 0.0018
2015-05-15 2015-03-31 13F SPDR BLACKSTONE UNIT 78467V608 148,137 40,371 37.46 7,299 38.95 0.0017
2015-02-13 2014-12-31 13F SPDR BLACKSTONE UNIT 78467V608 107,766 -9,802 -8.34 5,253 -9.09 0.0012
2014-12-08 2014-09-30 13F/A-1 SPDR BLACKSTONE UNIT 78467V608 117,568 -7,410 -5.93 5,778 -7.54 0.0014
2014-11-14 2014-09-30 13F SPDR BLACKSTONE UNIT 78467V608 117,568 5,778
2014-09-03 2014-06-30 13F/A-1 SPDR BLACKSTONE UNIT 78467V608 124,978 -31,417 -20.09 6,249 -20.12 0.0016
2014-08-14 2014-06-30 13F SPDR BLACKSTONE UNIT 78467V608 124,978 6,249
2014-05-15 2014-03-31 13F SSGA ACTIVE ETF TR COMMON 78467V608 156,395 -4,225 -2.63 7,823 -2.63 0.0022
2014-02-26 2013-12-31 13F/A-1 SSGA ACTIVE ETF TR COMMON 78467V608 160,620 15,877 10.97 8,034 11.41 0.0023
2014-02-13 2013-12-31 13F SSGA ACTIVE ETF TR COMMON 78467V608 160,620 8,034
2013-10-31 2013-09-30 13F SSGA ACTIVE ETF TR COMMON 78467V608 144,743 58,277 67.40 7,211 67.74 0.0021
2013-08-13 2013-06-30 13F SSGA ACTIVE ETF TR COMMON 78467V608 86,466 86,466 4,299 0.0014
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.