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

SecuritySRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership8,470 shares
Latest Disclosed Value $ 339,986
Mascoma Wealth Management LLC reports 1.85% decrease in ownership of SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 8,470 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) valued at $339,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,630 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF. This represents a change in shares of -1.85% during the quarter. The current value of the position is $341,764 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)
2026-04-30 2026-03-31 13F STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 8,470 -160 -1.85 340 -4.78 0.0703
2026-02-04 2025-12-31 13F STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 8,630 0 0.00 356 -0.56 0.0764
2025-10-28 2025-09-30 13F SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 8,630 0 0.00 359 0.00 0.0791
2025-07-22 2025-06-30 13F SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 8,630 0 0.00 359 1.13 0.0833
2025-04-24 2025-03-31 13F SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 8,630 -646 -6.96 355 -8.53 0.0884
2025-02-10 2024-12-31 13F SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 9,276 -480 -4.92 387 -4.91 0.0972
2024-11-05 2024-09-30 13F SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 9,756 0 0.00 407 0.00 0.1014
2024-08-02 2024-06-30 13F SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 9,756 -295 -2.94 408 -3.78 0.1082
2024-05-02 2024-03-31 13F SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 10,051 -405 -3.87 423 -3.42 0.1205
2024-01-24 2023-12-31 13F SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 10,456 -115 -1.09 438 -1.13 0.1318
2023-10-13 2023-09-30 13F SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 10,571 8,344 374.67 443 381.52 0.1386
2023-08-09 2023-06-30 13F SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 2,227 -36,386 -94.23 93 -94.26 0.0284
2023-05-01 2023-03-31 13F SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 38,613 -86,923 -69.24 1,603 -68.78 0.4691
2023-01-24 2022-12-31 13F/A-1 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 125,536 29,261 30.39 5,134 30.47 1.6291
2023-01-20 2022-12-31 13F SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 96,275 0 4 1.3624
2022-10-18 2022-09-30 13F SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 96,275 16,229 20.27 3,935 18.06 1.3624
2022-07-14 2022-06-30 13F SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 80,046 24,089 43.05 3,333 32.47 1.1389
2022-04-25 2022-03-31 13F SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 55,957 55,407 10,074.00 2,516 9,964.00 0.8008
2022-01-21 2021-12-31 13F SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 550 550 25 0.0086
2021-07-06 2021-06-30 13F SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 0 -28 -100.00 0 -100.00
2021-04-26 2021-03-31 13F SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 28 28 1 0.0004
2019-11-21 2019-09-30 13F SPDR BLACKSTONE ETF 78467V608 0 -320 -100.00 0 -100.00
2019-07-29 2019-06-30 13F SPDR BLACKSTONE ETF 78467V608 320 0 0.00 15 0.00 0.0094
2019-04-23 2019-03-31 13F SPDR BLACKSTONE ETF 78467V608 320 -56,875 -99.44 15 -99.41 0.0101
2019-01-28 2018-12-31 13F SPDR BLACKSTONE ETF 78467V608 57,195 49,090 605.68 2,557 565.89 1.9517
2018-11-08 2018-09-30 13F SPDR BLACKSTONE ETF 78467V608 8,105 8,105 384 0.2534
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.