SPDR Blackstone Senior Loan ETF- (SRLN)

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Information as of: 2024-06-30

Part of State Street Global Advisors - advised funds

LEI: 549300ME4SR63Y3TRD06

Series ID:

617-664-8594
One Iron Street
Boston, US-MA 02210

Taken from NPORT-P filing for 2024-06-30

Total Assets
7,612,643,558

Total Liabilities
1,352,966,350

Net Assets
6,259,677,208

Month 1 NAV Shares Sold
490,255,429

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
315,972,391

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available