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

SecuritySRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership47,809 shares
Latest Disclosed Value $ 1,919,034
Private Advisor Group, LLC reports 2.80% decrease in ownership of SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 47,809 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) valued at $1,919,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,185 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF. This represents a change in shares of -2.80% during the quarter. The current value of the position is $1,929,093 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)
2026-04-24 2026-03-31 13F SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 47,809 -1,376 -2.80 1,919 -5.42 0.0085
2026-02-17 2025-12-31 13F SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 49,185 14,066 40.05 2,030 38.97 0.0091
2025-11-13 2025-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 35,119 4,571 14.96 1,460 14.96 0.0072
2025-08-11 2025-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 30,548 -18,403 -37.59 1,271 -36.91 0.0068
2025-05-05 2025-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 48,951 -27,206 -35.72 2,013 -36.66 0.0122
2025-02-03 2024-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 76,157 -880 -1.14 3,178 -1.21 0.0179
2024-10-22 2024-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 77,037 9,358 13.83 3,217 13.76 0.0200
2024-08-05 2024-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 67,679 10,886 19.17 2,829 18.28 0.0190
2024-04-30 2024-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 56,793 -1,446 -2.48 2,392 -2.05 0.0172
2024-02-06 2023-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 58,239 -10,669 -15.48 2,442 -15.51 0.0190
2023-11-03 2023-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 68,908 -5,387 -7.25 2,889 -7.14 0.0258
2023-08-10 2023-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 74,295 -5,941 -7.40 3,111 -6.46 0.0270
2023-05-10 2023-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 80,236 -55,718 -40.98 3,327 580.16 0.0318
2023-01-18 2022-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 135,954 -46,177 -25.35 490 -93.43 0.0247
2022-10-14 2022-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 182,131 -281,298 -60.70 7,444 -61.42 0.0856
2022-07-13 2022-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 463,429 -30,321 -6.14 19,297 -13.07 0.1721
2022-05-12 2022-03-31 13F/A-1 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 493,750 8,373 1.73 22,199 0.23 0.1700
2022-05-10 2022-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 485,377 0 22,147 0.1665
2022-02-10 2021-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 485,377 49,993 11.48 22,147 10.54 0.1661
2021-10-14 2021-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 435,384 247,201 131.36 20,036 130.01 0.1274
2021-08-12 2021-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 188,183 129,869 222.71 8,711 226.50 0.0761
2021-04-22 2021-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 58,314 37,914 185.85 2,668 186.57 0.0255
2021-04-01 2020-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20,400 -1,844 -8.29 931 -6.43 0.0097
2020-11-02 2020-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 22,244 -3,207 -12.60 995 -9.87 0.0129
2020-08-17 2020-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 25,451 -12,591 -33.10 1,104 -27.46 0.0153
2020-05-12 2020-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 38,042 -26,480 -41.04 1,522 -49.35 0.0279
2020-02-10 2019-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 64,522 -3,281 -4.84 3,005 -4.33 0.0467
2019-11-13 2019-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 67,803 -62,870 -48.11 3,141 -48.00 0.0488
2019-08-14 2019-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 130,673 -188,195 -59.02 6,040 -58.87 0.1092
2019-05-13 2019-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 318,868 153,810 93.19 14,684 99.02 0.2898
2019-02-08 2018-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 165,058 -143,511 -46.51 7,378 -49.50 0.1778
2018-11-01 2018-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 308,569 82,232 36.33 14,611 37.96 0.2995
2018-08-09 2018-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 226,337 166,830 280.35 10,591 275.30 0.1737
2018-05-09 2018-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 59,507 -133,759 -69.21 2,822 -69.18 0.1104
2018-02-07 2017-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 193,266 -14,137 -6.82 9,157 -6.80 0.3868
2017-11-13 2017-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 207,403 14,915 7.75 9,825 7.88 0.2429
2017-08-10 2017-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 192,488 36,381 23.31 9,107 23.05 0.2465
2017-05-10 2017-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 156,107 17,864 12.92 7,401 12.56 0.2070
2017-02-09 2016-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 138,243 93,952 212.12 6,575 215.05 0.2155
2016-11-10 2016-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 44,291 -46,827 -51.39 2,087 -50.80 0.0851
2016-08-09 2016-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 91,118 57,130 168.09 4,242 168.48 0.1714
2016-05-13 2016-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 33,988 16,215 91.23 1,580 92.68 0.0763
2016-02-09 2015-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 17,773 17,773 820 0.0393
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.