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

SecuritySRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
InstitutionCreative Planning
Latest Disclosed Ownership508,469 shares
Latest Disclosed Value $ 20,409,935
Creative Planning reports 5.29% decrease in ownership of SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 508,469 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) valued at $20,409,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 536,851 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF. This represents a change in shares of -5.29% during the quarter. The current value of the position is $20,516,724 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)
2026-05-12 2026-03-31 13F SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 508,469 -28,382 -5.29 20,410 -7.88 0.0138
2026-02-17 2025-12-31 13F SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 536,851 -32,160 -5.65 22,156 -6.36 0.0159
2025-11-14 2025-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 569,011 -25,927 -4.36 23,659 -4.38 0.0181
2025-08-08 2025-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 594,938 -13,538 -2.22 24,743 -1.13 0.0211
2025-05-15 2025-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 608,476 24,299 4.16 25,027 2.66 0.0235
2025-02-14 2024-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 584,177 30,951 5.59 24,378 5.52 0.0237
2024-10-11 2024-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 553,226 12,135 2.24 23,103 2.14 0.0229
2024-08-15 2024-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 541,091 24,556 4.75 22,618 3.98 0.0241
2024-05-13 2024-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 516,535 82,088 18.89 21,751 19.41 0.0241
2024-02-14 2023-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 434,447 28,575 7.04 18,216 7.04 0.0338
2023-11-16 2023-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 405,872 52,024 14.70 17,018 14.87 0.0227
2023-07-21 2023-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 353,848 81,424 29.89 14,816 31.18 0.0197
2023-05-15 2023-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 272,424 54,491 25.00 11,295 26.71 0.0163
2023-02-10 2022-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 217,933 51,672 31.08 8,913 31.17 0.0134
2022-11-03 2022-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 166,261 32,881 24.65 6,795 22.34 0.0118
2022-08-15 2022-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 133,380 17,858 15.46 5,554 6.93 0.0091
2022-05-16 2022-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 115,522 23,654 25.75 5,194 23.90 0.0080
2022-02-11 2021-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 91,868 3,296 3.72 4,192 2.85 0.0067
2021-11-10 2021-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 88,572 88,572 4,076 0.0072
2017-10-17 2017-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 -84 -100.00 0 -100.00
2017-07-12 2017-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 84 84 4 0.0000
2017-04-07 2017-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 -2,806 -100.00 0 -100.00
2017-01-09 2016-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,806 -24 -0.85 133 -0.75 0.0008
2016-10-12 2016-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,830 2,830 0.00 134 0.0009
2016-07-12 2016-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 -301 -100.00 0 -100.00
2016-04-08 2016-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 301 301 14 0.0001
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.