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

SecuritySRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
FDx Advisors, Inc. closes position in SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF

On November 4, 2025 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 7, 2025 disclosing 13,472 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF. The current value of the position is $0 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)
2025-11-04 2025-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 0 -13,472 -100.00 0 0.0000
2025-08-07 2025-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 13,472 -271 -1.97 1 0.1711
2025-05-01 2025-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 13,743 -910 -6.21 1 0.1837
2025-02-03 2024-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 14,653 14,653 1 0.1787
2022-08-03 2022-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 0 -63,472 -100.00 0 -100.00
2022-05-03 2022-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 63,472 -46,713 -42.40 2,854 -43.24 0.0967
2022-02-01 2021-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 110,185 -25,412 -18.74 5,028 -19.42 0.1391
2021-10-08 2021-09-30 13F ETF SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 135,597 39,960 41.78 6,240 40.95 0.1989
2021-08-05 2021-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 95,637 -12,553 -11.60 4,427 -10.55 0.1470
2021-04-14 2021-03-31 13F/A-1 SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 108,190 6,709 6.61 4,949 6.82 0.1867
2021-04-13 2021-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 4,949 -96,532 108,190 461,326.7158
2021-02-08 2020-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 101,481 -3,315 -3.16 4,633 -1.13 0.1910
2020-11-12 2020-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 104,796 104,796 4,686 0.2194
2019-11-07 2019-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 0 -19,486 -100.00 0 -100.00
2019-07-19 2019-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 19,486 7,111 57.46 901 58.07 0.0353
2019-05-14 2019-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 12,375 -4,574 -26.99 570 -24.80 0.0231
2019-04-29 2018-12-31 13F/A-1 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 16,949 -332,136 -95.14 758 -95.41 0.0623
2019-02-07 2018-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 24,351 -324,734 1,088 24,527.0539
2018-11-13 2018-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 349,085 -13,229 -3.65 16,529 -2.87 0.6139
2018-08-08 2018-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 362,314 87,073 31.64 17,018 30.39 0.6149
2018-05-02 2018-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 275,241 13,977 5.35 13,052 5.89 0.3894
2018-02-09 2017-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 261,264 248,260 1,909.10 12,326 1,897.73 0.3351
2017-11-03 2017-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 13,004 480 3.83 617 3.87 0.0169
2017-08-11 2017-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 12,524 -192 -1.51 594 -1.82 0.0176
2017-05-15 2017-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 12,716 4,188 49.11 605 49.38 0.0185
2017-02-14 2016-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 8,528 8,528 405 0.0116
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.