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

SecuritySRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
InstitutionWedbush Securities Inc
Latest Disclosed Ownership145,248 shares
Latest Disclosed Value $ 5,830
Wedbush Securities Inc reports 14.83% decrease in ownership of SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 145,248 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) valued at $5,830,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 170,548 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF. This represents a change in shares of -14.83% during the quarter. The current value of the position is $5,853,494 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)
2026-04-21 2026-03-31 13F STATE STREET COM 78467V608 145,248 -25,300 -14.83 6 -28.57 0.1700
2026-02-12 2025-12-31 13F STATE STREET COM 78467V608 170,548 15,099 9.71 7 16.67 0.2054
2025-11-06 2025-09-30 13F SPDR COM 78467V608 155,449 7,365 4.97 6 0.00 0.2111
2025-08-06 2025-06-30 13F SPDR COM 78467V608 148,084 67,061 82.77 6 100.00 0.2153
2025-05-06 2025-03-31 13F SPDR COM 78467V608 81,023 -23,142 -22.22 3 -25.00 0.1223
2025-02-13 2024-12-31 13F SPDR COM 78467V608 104,165 -6,977 -6.28 4 0.00 0.1550
2024-11-08 2024-09-30 13F SPDR COM 78467V608 111,142 65,629 144.20 5 300.00 0.1722
2024-08-07 2024-06-30 13F SPDR COM 78467V608 45,513 -4,084 -8.23 2 -50.00 0.0680
2024-05-15 2024-03-31 13F SPDR COM 78467V608 49,597 -8,100 -14.04 2 0.00 0.0779
2024-02-12 2023-12-31 13F SPDR COM 78467V608 57,697 -711 -1.22 2 0.00 0.1071
2023-11-14 2023-09-30 13F SPDR COM 78467V608 58,408 11,202 23.73 2 100.00 0.1218
2023-08-14 2023-06-30 13F SPDR COM 78467V608 47,206 -4,219 -8.20 2 -50.00 0.0943
2023-05-09 2023-03-31 13F SPDR COM 78467V608 51,425 -6,855 -11.76 2 0.00 0.1067
2023-01-31 2022-12-31 13F SPDR COM 78467V608 58,280 -37,660 -39.25 2 -99.95 0.1310
2022-10-18 2022-09-30 13F SPDR COM 78467V608 95,940 2,110 2.25 3,921 0.36 0.2202
2022-07-21 2022-06-30 13F SPDR COM 78467V608 93,830 11,085 13.40 3,907 5.03 0.2127
2022-04-19 2022-03-31 13F SPDR COM 78467V608 82,745 52,630 174.76 3,720 170.74 0.1702
2022-01-13 2021-12-31 13F SPDR COM 78467V608 30,115 17,269 134.43 1,374 132.49 0.0592
2021-10-08 2021-09-30 13F SPDR COM 78467V608 12,846 1,635 14.58 591 13.87 0.0280
2021-07-27 2021-06-30 13F SPDR COM 78467V608 11,211 -1,947 -14.80 519 -13.79 0.0245
2021-04-26 2021-03-31 13F SPDR COM 78467V608 13,158 2,470 23.11 602 23.36 0.0333
2021-02-16 2020-12-31 13F SPDR COM 78467V608 10,688 -367 -3.32 488 -1.21 0.0428
2020-10-20 2020-09-30 13F SPDR COM 78467V608 11,055 907 8.94 494 12.27 0.0474
2020-07-16 2020-06-30 13F SPDR COM 78467V608 10,148 10,148 440 0.0416
2020-04-16 2020-03-31 13F SPDR COM 78467V608 0 -14,360 -100.00 0 -100.00
2020-01-16 2019-12-31 13F SPDR COM 78467V608 14,360 -14,935 -50.98 669 -50.70 0.0595
2019-10-17 2019-09-30 13F SPDR COM 78467V608 29,295 1,417 5.08 1,357 5.28 0.1328
2019-08-01 2019-06-30 13F SPDR COM 78467V608 27,878 5,623 25.27 1,289 25.76 0.1296
2019-04-17 2019-03-31 13F SPDR COM 78467V608 22,255 246 1.12 1,025 4.17 0.1101
2019-01-31 2018-12-31 13F SPDR COM 78467V608 22,009 -20 -0.09 984 -5.66 0.1258
2018-11-13 2018-09-30 13F SPDR COM 78467V608 22,029 207 0.95 1,043 1.76 0.1183
2018-08-03 2018-06-30 13F SPDR COM 78467V608 21,822 3,404 18.48 1,025 17.41 0.1271
2018-05-01 2018-03-31 13F SPDR COM 78467V608 18,418 1,204 6.99 873 7.51 0.1140
2018-02-09 2017-12-31 13F SPDR COM 78467V608 17,214 3,285 23.58 812 22.84 0.0992
2017-10-31 2017-09-30 13F SPDR COM 78467V608 13,929 148 1.07 661 1.07 0.0859
2017-08-02 2017-06-30 13F SPDR COM 78467V608 13,781 3,038 28.28 654 27.98 0.0849
2017-05-05 2017-03-31 13F SPDR COM 78467V608 10,743 1,729 19.18 511 19.39 0.0692
2017-01-25 2016-12-31 13F SPDR COM 78467V608 9,014 4,726 110.21 428 110.84 0.0630
2016-11-04 2016-09-30 13F SPDR COM 78467V608 4,288 0 0.00 203 1.50 0.0302
2016-08-02 2016-06-30 13F SPDR COM 78467V608 4,288 4,288 0.00 200 0.0327
2016-05-02 2016-03-31 13F SPDR COM 78467V608 0 0 0 0.0000
2016-02-03 2015-12-31 13F SPDR COM 78467V608 0 -5,116 -100.00 0 -100.00
2015-10-28 2015-09-30 13F SPDR COM 78467V608 5,116 -64 -1.24 244 -4.31 0.0490
2015-08-10 2015-06-30 13F SPDR COM 78467V608 5,180 110 2.17 255 2.00 0.0471
2015-05-12 2015-03-31 13F SPDR COM 78467V608 5,070 5,070 250 0.0425
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.