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

SecuritySRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership60,305 shares
Latest Disclosed Value $ 2,420,680
Stratos Wealth Partners, LTD. reports 19.38% increase in ownership of SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 60,305 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) valued at $2,420,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 50,517 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF. This represents a change in shares of 19.38% during the quarter. The current value of the position is $2,430,292 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)
2026-04-28 2026-03-31 13F SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 60,305 9,788 19.38 2,421 16.12 0.0275
2026-01-20 2025-12-31 13F SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 50,517 2,923 6.14 2,085 5.36 0.0236
2025-11-06 2025-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 47,594 -1,579 -3.21 1,979 -3.28 0.0233
2025-07-29 2025-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 49,173 2,546 5.46 2,045 6.68 0.0276
2025-04-30 2025-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 46,627 10,905 30.53 1,918 28.66 0.0292
2025-01-27 2024-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 35,722 -2,788 -7.24 1,491 -7.34 0.0210
2024-10-17 2024-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 38,510 669 1.77 1,608 1.71 0.0232
2024-07-24 2024-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 37,841 -7,053 -15.71 1,582 -16.35 0.0253
2024-04-16 2024-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 44,894 -4,871 -9.79 1,890 -9.40 0.0313
2024-01-24 2023-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 49,765 -28,669 -36.55 2,087 -36.56 0.0389
2023-10-24 2023-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 78,434 -28,054 -26.34 3,289 -26.24 0.0708
2023-07-18 2023-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 106,488 -8,832 -7.66 4,459 -6.76 0.1010
2023-04-27 2023-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 115,320 -59,744 -34.13 4,781 -33.23 0.1275
2023-01-19 2022-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 175,064 -11,028 -5.93 7,160 -5.86 0.1812
2022-10-24 2022-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 186,092 -4,585 -2.40 7,606 -4.21 0.2124
2022-07-22 2022-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 190,677 -25,080 -11.62 7,940 -18.14 0.2001
2022-04-26 2022-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 215,757 38,708 21.86 9,700 20.06 0.2167
2022-01-14 2021-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 177,049 63,860 56.42 8,079 55.10 0.1788
2021-10-19 2021-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 113,189 36,693 47.97 5,209 47.11 0.1326
2021-07-19 2021-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 76,496 68,833 898.25 3,541 911.71 0.0882
2021-04-27 2021-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,663 1,298 20.39 350 20.27 0.0097
2021-01-29 2020-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,365 -823 -11.45 291 -9.35 0.0086
2020-10-29 2020-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7,188 -1,007 -12.29 321 -9.83 0.0105
2020-07-28 2020-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8,195 -4,191 -33.84 356 -28.23 0.0127
2020-05-04 2020-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 12,386 -23,923 -65.89 496 -70.67 0.0227
2020-01-29 2019-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 36,309 5,066 16.21 1,691 16.86 0.0664
2019-11-12 2019-09-30 13F/A-1 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 31,243 -494 -1.56 1,447 -1.36 0.0626
2019-11-12 2019-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 99 -31,638 1 52.1678
2019-08-06 2019-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 31,737 3,602 12.80 1,467 13.19 0.0635
2019-05-07 2019-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 28,135 985 3.63 1,296 6.75 0.0583
2019-02-08 2018-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 27,150 -255,024 -90.38 1,214 -90.91 0.0626
2018-11-02 2018-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 282,174 -9,664 -3.31 13,361 -2.53 0.5971
2018-08-13 2018-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 291,838 12,449 4.46 13,708 3.46 0.6115
2018-05-10 2018-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 279,389 25,281 9.95 13,249 10.51 0.5579
2018-02-09 2017-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 254,108 7,553 3.06 11,989 2.54 0.5379
2017-11-07 2017-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 246,555 221,624 888.95 11,692 888.33 0.5519
2017-07-31 2017-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24,931 -85 -0.34 1,183 -0.50 0.0611
2017-05-11 2017-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 25,016 2,538 11.29 1,189 11.43 0.0672
2017-02-02 2016-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 22,478 22,478 0.00 1,067 0.0663
2015-05-13 2015-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 -613 -100.00 0 -100.00
2015-02-09 2014-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 613 613 30 0.0048
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.