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

SecuritySRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership35,409 shares
Latest Disclosed Value $ 1,421,327
IHT Wealth Management, LLC reports 25.35% decrease in ownership of SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 35,409 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) valued at $1,421,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,433 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF. This represents a change in shares of -25.35% during the quarter. The current value of the position is $1,429,461 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)
2026-05-15 2026-03-31 13F SPDR BLACKSTONE BLACKSTONE SENR 78467V608 35,409 -12,024 -25.35 1,421 -27.39 0.0329
2026-02-17 2025-12-31 13F SPDR BLACKSTONE BLACKSTONE SENR 78467V608 47,433 4,448 10.35 1,958 9.51 0.0476
2025-11-14 2025-09-30 13F SPDR BLACKSTONE BLACKSTONE SENR 78467V608 42,985 9,473 28.27 1,787 28.28 0.0452
2025-08-14 2025-06-30 13F SPDR BLACKSTONE BLACKSTONE SENR 78467V608 33,512 8,788 35.54 1,394 37.11 0.0383
2025-05-15 2025-03-31 13F SPDR BLACKSTONE BLACKSTONE SENR 78467V608 24,724 1,291 5.51 1,017 3.99 0.0318
2025-02-14 2024-12-31 13F SPDR BLACKSTONE BLACKSTONE SENR 78467V608 23,433 -29,272 -55.54 978 -55.49 0.0315
2024-11-14 2024-09-30 13F SPDR BLACKSTONE BLACKSTONE SENR 78467V608 52,705 22,705 75.68 2,196 75.18 0.0623
2024-08-14 2024-06-30 13F SPDR BLACKSTONE BLACKSTONE SENR 78467V608 30,000 10,101 50.76 1,254 49.70 0.0468
2024-05-15 2024-03-31 13F SPDR BLACKSTONE BLACKSTONE SENR 78467V608 19,899 1,011 5.35 838 5.82 0.0336
2024-02-14 2023-12-31 13F SPDR BLACKSTONE BLACKSTONE SENR 78467V608 18,888 732 4.03 792 3.94 0.0353
2023-11-14 2023-09-30 13F SPDR BLACKSTONE BLACKSTONE SENR 78467V608 18,156 5,669 45.40 761 45.79 0.0386
2023-08-15 2023-06-30 13F SPDR BLACKSTONE BLACKSTONE SENR 78467V608 12,487 -2,819 -18.42 523 -17.67 0.0272
2023-05-15 2023-03-31 13F SPDR BLACKSTONE BLACKSTONE SENR 78467V608 15,306 -7,796 -33.75 635 -32.84 0.0362
2023-02-15 2022-12-31 13F SPDR BLACKSTONE BLACKSTONE SENR 78467V608 23,102 -35,873 -60.83 945 -60.83 0.0594
2022-11-22 2022-09-30 13F SPDR BLACKSTONE BLACKSTONE SENR 78467V608 58,975 30,976 110.63 2,410 106.69 0.1832
2022-08-15 2022-06-30 13F SPDR BLACKSTONE BLACKSTONE SENR 78467V608 27,999 27,999 1,166 0.1028
2019-05-15 2019-03-31 13F SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 0 -13,307 -100.00 0 -100.00
2019-02-14 2018-12-31 13F SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 13,307 327 2.52 595 -3.25 0.1145
2018-11-14 2018-09-30 13F SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 12,980 6,237 92.50 615 94.01 0.1330
2018-08-13 2018-06-30 13F SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 6,743 3,560 111.84 317 111.33 0.0810
2018-05-14 2018-03-31 13F SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 3,183 0 0.00 150 -0.66 0.0403
2018-02-14 2017-12-31 13F SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 3,183 1,811 132.00 151 132.31 0.0400
2017-11-14 2017-09-30 13F SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 1,372 0 0.00 65 -97.88 0.0277
2017-08-14 2017-06-30 13F/A-1 SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 1,372 1,249 1,015.45 3,070 51,066.67 1.4870
2017-08-14 2017-06-30 13F SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 1,372 1,249 1
2017-05-15 2017-03-31 13F SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 123 0 0.00 6 0.00 0.0040
2017-02-14 2016-12-31 13F SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 123 123 6 0.0045
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.