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

SecuritySRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
InstitutionSageView Advisory Group, LLC
Latest Disclosed Ownership12,701 shares
Latest Disclosed Value $ 524,172
SageView Advisory Group, LLC reports 11.98% increase in ownership of SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF

On February 17, 2026 - SageView Advisory Group, LLC filed a 13F-HR form disclosing ownership of 12,701 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) valued at $524,170 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 11,342 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF. This represents a change in shares of 11.98% during the quarter. The current value of the position is $511,850 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)
2026-02-17 2025-12-31 13F SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 12,701 1,359 11.98 524 11.25 0.0177
2025-11-13 2025-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,342 330 3.00 472 2.84 0.0163
2025-08-13 2025-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,012 650 6.27 458 7.51 0.0173
2025-05-19 2025-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,362 -370 -3.45 426 -4.70 0.0182
2025-02-13 2024-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,732 2,707 33.73 448 33.43 0.0193
2024-11-14 2024-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8,025 335 -3.46 0.0170
2024-08-15 2024-06-30 13F/A-1 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 348 0.0162
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.