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SPDR Blackstone Senior Loan ETF-SPDR Blackstone Senior Loan ETF (SRLN)

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Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300ME4SR63Y3TRD06
Series ID:
617-664-8594
One Iron Street
Boston, US-MA 02210

www.ssga.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
5,926,260,959
Total Liabilities
746,313,476
Net Assets
5,179,947,483
Month 1 NAV Shares Sold
58,299,992
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
172,430,350
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available