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

SecuritySRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
InstitutionNottingham Advisors, Inc.
Latest Disclosed Ownership49,538 shares
Latest Disclosed Value $ 1,988,455
Nottingham Advisors, Inc. reports 14.93% increase in ownership of SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF

On April 17, 2026 - Nottingham Advisors, Inc. filed a 13F-HR form disclosing ownership of 49,538 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) valued at $1,988,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 43,104 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF. This represents a change in shares of 14.93% during the quarter. The current value of the position is $1,999,849 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)
2026-04-17 2026-03-31 13F SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 49,538 6,434 14.93 1,988 11.81 0.2559
2026-01-26 2025-12-31 13F SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 43,104 912 2.16 1,779 1.37 0.2479
2025-10-22 2025-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 42,192 572 1.37 1,754 1.39 0.2436
2025-07-30 2025-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 41,620 1,603 4.01 1,731 5.17 0.2568
2025-05-07 2025-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 40,017 -176 -0.44 1,646 -1.91 0.2516
2025-02-12 2024-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 40,193 490 1.23 1,677 1.21 0.2128
2024-10-16 2024-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 39,703 -202 -0.51 1,658 -0.66 0.1833
2024-08-02 2024-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 39,905 4,892 13.97 1,668 86.58 0.1978
2024-05-15 2024-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 35,013 366 1.06 894 -4.39 0.1094
2024-01-29 2023-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 34,647 -7,732 -18.24 935 -24.72 0.1305
2023-11-06 2023-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 42,379 -1,886 -4.26 1,243 -32.97 0.1921
2023-08-08 2023-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 44,265 -15,607 -26.07 1,853 -25.34 0.2432
2023-05-12 2023-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 59,872 -188,120 -75.86 2,482 -75.53 0.3304
2023-02-10 2022-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 247,992 -18,792 -7.04 10,143 -7.22 1.3751
2022-10-24 2022-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 266,784 2,512 0.95 10,931 -1.10 1.5758
2022-08-10 2022-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 264,272 -164,869 -38.42 11,053 -42.65 1.4996
2022-05-10 2022-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 429,141 11,628 2.79 19,274 1.05 2.2862
2022-01-31 2021-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 417,513 -100,869 -19.46 19,073 -19.94 2.0849
2021-11-09 2021-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 518,382 105,613 25.59 23,824 24.77 2.3699
2021-08-10 2021-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 412,769 -549 -0.13 19,095 0.87 2.1305
2021-05-10 2021-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 413,318 183,398 79.77 18,931 80.36 2.1268
2021-02-04 2020-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 229,920 -109,883 -32.34 10,496 -30.83 1.5259
2020-12-01 2020-09-30 13F/A-1 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 339,803 -3,648 -1.06 15,174 1.01 1.9608
2020-10-26 2020-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 339,803 -3,648 5,266,754 3,671,208.9061
2020-08-10 2020-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 343,451 -10,627 -3.00 15,022 4.02 0.9129
2020-04-20 2020-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 354,078 -6,634 -1.84 14,442 -14.17 2.1855
2020-01-31 2019-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 360,712 -1,640 -0.45 16,826 0.21 2.2564
2020-02-13 2019-09-30 13F/A-1 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 362,352 17,709 5.14 16,791 5.29 2.2135
2019-10-11 2019-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 241,522 -103,121 11,163 1,869,291.9029
2020-02-13 2019-06-30 13F/A-1 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 344,643 2,020 0.59 15,947 0.85 2.2736
2019-07-17 2019-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 241,517 1,600 11,163 1,873,750.5392
2020-02-13 2019-03-31 13F/A-1 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 342,623 -51,946 -13.17 15,812 -14.93 2.2962
2019-04-11 2019-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 239,917 -154,652 11,048 1,920,549.6026
2020-02-13 2018-12-31 13F/A-1 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 394,569 1,136 0.29 18,586 0.29 2.8146
2019-01-18 2018-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 293,895 -99,538 13,916 2,409,004.5113
2020-02-13 2018-09-30 13F/A-1 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 393,433 7,797 2.02 18,533 1.91 2.8194
2018-11-08 2018-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 293,895 -91,741 13,916 2,372,780.2075
2020-02-13 2018-06-30 13F/A-1 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 385,636 13,437 3.61 18,185 3.55 2.7057
2018-07-17 2018-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 287,987 -84,212 13,656 2,475,684.5931
2020-02-13 2018-03-31 13F/A-1 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 372,199 -13,480 -3.50 17,562 -3.48 3.0089
2018-05-01 2018-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 287,987 -97,692 13,656 2,280,759.1842
2018-01-29 2017-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 385,679 19,338 5.28 18,196 4.74 2.4804
2017-10-23 2017-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 366,341 10,145 2.85 17,372 2.83 2.4569
2017-07-14 2017-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 356,196 42,198 13.44 16,894 13.18 2.4882
2017-05-04 2017-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 313,998 263,760 525.02 14,927 525.61 2.3370
2017-01-19 2016-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 50,238 8,325 19.86 2,386 20.38 0.4088
2016-10-28 2016-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 41,913 18,598 79.77 1,982 81.83 0.3511
2016-08-08 2016-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 23,315 23,315 1,090 0.2013
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.