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

SecuritySRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership163,006 shares
Latest Disclosed Value $ 6,543,076
Western Wealth Management, LLC reports 485.36% increase in ownership of SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 163,006 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) valued at $6,543,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 27,847 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF. This represents a change in shares of 485.36% during the quarter. The current value of the position is $6,580,552 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)
2026-05-19 2026-03-31 13F SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 163,006 135,159 485.36 6,543 469.45 0.2391
2026-02-05 2025-12-31 13F STATE STREET MF Closed and MF Open 78467V608 27,847 -899 -3.13 1,149 -3.85 0.0529
2025-11-06 2025-09-30 13F SPDR BLACKSTONE MF Closed and MF Open 78467V608 28,746 7,375 34.51 1,195 34.57 0.0630
2025-08-11 2025-06-30 13F SPDR BLACKSTONE MF Closed and MF Open 78467V608 21,371 5,109 31.42 889 32.93 0.0527
2025-04-23 2025-03-31 13F SPDR BLACKSTONE MF Closed and MF Open 78467V608 16,262 2,057 14.48 669 12.84 0.0443
2025-04-16 2024-12-31 13F/A-1 SPDR BLACKSTONE MF Closed and MF Open 78467V608 14,205 -96,730 -87.20 593 -87.22 0.0386
2025-02-18 2024-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 125,590 14,655 5,241 1.5736
2024-11-12 2024-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 110,935 99,322 855.27 4,633 855.05 0.2641
2024-07-19 2024-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,613 -2,213 -16.01 485 -16.67 0.0360
2024-05-03 2024-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13,826 -86,555 -86.23 582 -86.17 0.0453
2024-01-31 2023-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 100,381 6,226 6.61 4,209 6.61 0.3033
2023-11-08 2023-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 94,155 2,218 2.41 3,948 2.55 0.3336
2023-08-30 2023-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 91,937 -13,298 -12.64 3,849 -11.78 0.3284
2023-08-30 2023-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 105,235 -3,635 -3.34 4,363 -2.00 0.4060
2023-02-03 2022-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 108,870 -35,786 -24.74 4,453 -25.18 0.4551
2022-11-07 2022-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 144,656 -29,407 -16.89 5,950 -17.75 0.3407
2022-07-18 2022-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 174,063 3,525 2.07 7,234 -5.65 0.4153
2022-05-10 2022-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 170,538 156,401 1,106.32 7,667 1,097.97 0.3721
2022-02-14 2021-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14,137 3,266 30.04 640 28.26 0.0632
2021-08-09 2021-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,871 10,871 499 0.0513
2020-07-20 2020-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 -6,071 -100.00 0 -100.00
2020-04-27 2020-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,071 -212 -3.37 238 -18.77 0.0546
2020-02-10 2019-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,283 -1,298 -17.12 293 -15.80 0.0444
2019-11-08 2019-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7,581 -16,967 -69.12 348 -69.37 0.0724
2019-08-06 2019-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24,548 3,313 15.60 1,136 15.92 0.1492
2019-05-10 2019-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 21,235 459 2.21 980 5.83 0.2181
2019-02-15 2018-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20,776 20,776 926 0.2491
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.