ETF: SPDR Blackstone Senior Loan ETF- (SRLN)

Information as of 2023-06-30

Part of State Street Global Advisors - advised funds

LEI: 549300ME4SR63Y3TRD06

Series ID: S000033064

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

www.ssga.com

Taken from NPORT-P filing for 2023-06-30
Total Assets
5.086 Billion 		Total Liabilities
531.222 Million 		Net Assets
4.555 Billion

SPDR Blackstone Senior Loan ETF- YCharts
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N-CEN Filings
Period of Report Filing Date View SEC Link
2023-06-30 2023-09-12 11:34:04 -0400 View Filing Original SEC Filing
2022-06-30 2023-05-26 11:03:42 -0400 View Filing Original SEC Filing
2022-06-30 2022-09-12 09:59:47 -0400 View Filing Original SEC Filing
2021-06-30 2021-09-10 07:44:07 -0400 View Filing Original SEC Filing
2020-06-30 2020-09-10 05:30:49 -0400 View Filing Original SEC Filing
2019-06-30 2019-09-11 05:23:35 -0400 View Filing Original SEC Filing
2018-06-30 2019-04-10 08:30:23 -0400 View Filing Original SEC Filing
2018-06-30 2018-09-13 07:46:52 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-06-30
Fiscal Year End: 2023-06-30 		2023-08-28 12:33:02 -0400 View Filing Original SEC Filing
Information Date: 2023-03-31
Fiscal Year End: 2023-06-30 		2023-05-30 10:02:38 -0400 View Filing Original SEC Filing
Information Date: 2022-12-31
Fiscal Year End: 2023-06-30 		2023-02-28 09:06:40 -0500 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2023-06-30 		2022-11-28 11:14:09 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2022-06-30 		2022-08-26 09:26:46 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-06-30 		2022-05-27 11:08:12 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-06-30 		2022-02-25 12:17:00 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2022-06-30 		2021-11-24 13:24:58 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-06-30 		2021-08-23 12:25:33 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-06-30 		2021-05-28 10:59:01 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30 		2021-02-26 11:34:37 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30 		2020-11-27 10:59:08 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30 		2020-08-27 13:01:39 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30 		2020-05-29 13:51:51 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30 		2020-02-27 11:49:51 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30 		2019-11-27 11:38:14 -0500 View Filing Original SEC Filing

Funds Holding SRLN (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SRLN

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