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

SecuritySRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
InstitutionComerica Bank
Latest Disclosed Ownership35,287 shares
Latest Disclosed Value $ 1,456,315
Comerica Bank reports 0.32% increase in ownership of SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 35,287 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) valued at $1,456,294 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 35,174 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF. This represents a change in shares of 0.32% during the quarter. The current value of the position is $1,424,536 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)
2026-01-29 2025-12-31 13F SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 35,287 113 0.32 1,456 -0.41 0.0047
2025-11-14 2025-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 35,174 3,636 11.53 1,463 11.52 0.0055
2025-08-14 2025-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 31,538 2,784 9.68 1,312 10.91 0.0051
2025-05-14 2025-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 28,754 -7,658 -21.03 1,183 -22.19 0.0050
2025-02-14 2024-12-31 13F/A-1 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 36,412 11,685 47.26 1,519 47.19 0.0061
2025-02-14 2024-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 36,412 11,685 1,519 0.0051
2024-11-14 2024-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 24,727 355 1.46 1,033 1.38 0.0041
2024-08-15 2024-06-30 13F SSGA ACTIVE ETF TR SENIOR LOAN COMMON 78467V608 24,372 -141 -0.58 1,019 -1.36 0.0042
2024-05-16 2024-03-31 13F SSGA ACTIVE ETF TR SENIOR LOAN COMMON 78467V608 24,513 -6,848 -21.84 1,032 -21.46 0.0044
2024-02-14 2023-12-31 13F SSGA ACTIVE ETF TR SENIOR LOAN COMMON 78467V608 31,361 5,578 21.63 1,315 21.55 0.0061
2023-11-21 2023-09-30 13F SSGA ACTIVE ETF TR COMMON 78467V608 25,783 25,783 1,081 0.0056
2023-08-22 2023-06-30 13F SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 0 -46,489 -100.00 0 -100.00
2023-01-26 2022-12-31 13F SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 46,489 41,185 776.49 2 -99.54 0.0152
2022-10-28 2022-09-30 13F SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 5,304 -3,475 -39.58 218 -41.40 0.0018
2022-08-02 2022-06-30 13F SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 8,779 1,803 25.85 372 19.23 0.0031
2022-04-27 2022-03-31 13F SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 6,976 -14,173 -67.01 312 -67.63 0.0023
2022-02-18 2021-12-31 13F SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 21,149 13,697 183.80 964 181.87 0.0071
2021-11-22 2021-09-30 13F SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 7,452 2,601 53.62 342 54.05 0.0021
2021-08-26 2021-06-30 13F SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 4,851 4,851 222 0.0013
2019-05-02 2019-03-31 13F SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 0 -21,290 -100.00 0 -100.00
2019-02-06 2018-12-31 13F SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 21,290 -32,578 -60.48 975 -61.63 0.0083
2018-11-01 2018-09-30 13F SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 53,868 -3,219 -5.64 2,541 -5.47 0.0205
2018-08-01 2018-06-30 13F SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 57,087 -2,351 -3.96 2,688 -4.58 0.0188
2018-05-01 2018-03-31 13F SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 59,438 3,231 5.75 2,817 5.39 0.0201
2018-02-02 2017-12-31 13F SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 56,207 51,503 1,094.88 2,673 1,042.31 0.0178
2013-11-12 2013-09-30 13F SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 4,704 4,704 234 0.0016
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.