SPDR 시리즈 트러스트 - 스테이트 스트리트 블랙스톤 시니어론 ETF
US ˙ ARCA ˙ US78467V6083

SecuritySRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
InstitutionEATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class
Latest Disclosed Ownership66,000 shares
Latest Disclosed Value $ 2,744,940
EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class reports 13.16% decrease in ownership of SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF

On August 25, 2025 - EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class filed a NPORT-P form disclosing ownership of 66,000 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) valued at $2,744,940 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 76,000 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF. This represents a change in shares of -13.16% during the quarter. The current value of the position is $2,664,420 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)
2025-08-25 2025-06-30 NP SPDR Blackstone Senior Loan ETF EC US78467V6083 66,000 -10,000 -13.16 2,745 -12.19 0.5236
2025-05-28 2025-03-31 NP SPDR Blackstone Senior Loan ETF EC US78467V6083 76,000 0 0.00 3,126 -1.45 0.5738
2025-02-19 2024-12-31 NP SPDR Blackstone Senior Loan ETF EC US78467V6083 76,000 0 0.00 3,171 -0.06 0.5698
2024-11-27 2024-09-30 NP SPDR Blackstone Senior Loan ETF EC US78467V6083 76,000 0 0.00 3,174 -0.09 0.5680
2024-08-20 2024-06-30 NP SPDR Blackstone Senior Loan ETF EC US78467V6083 76,000 0 0.00 3,177 -0.75 0.5662
2024-05-28 2024-03-31 NP SPDR Blackstone Senior Loan ETF EC US78467V6083 76,000 0 0.00 3,200 0.44 0.5608
2024-02-02 2023-12-31 NP SPDR Blackstone Senior Loan ETF EC US78467V6083 76,000 0 0.00 3,187 0.00 0.5622
2023-11-29 2023-09-30 NP SPDR Blackstone Senior Loan ETF EC US78467V6083 76,000 0 0.00 3,187 0.13 0.5555
2023-08-22 2023-06-30 NP SPDR Blackstone Senior Loan ETF EC US78467V6083 76,000 0 0.00 3,182 1.02 0.5503
2023-05-26 2023-03-31 NP SPDR Blackstone Senior Loan ETF EC US78467V6083 76,000 0 0.00 3,151 1.35 0.5445
2023-03-01 2022-12-31 NP SPDR Blackstone Senior Loan ETF EC US78467V6083 76,000 0 0.00 3,108 0.06 0.5461
2022-11-28 2022-09-30 NP SPDR Blackstone Senior Loan ETF EC US78467V6083 76,000 0 0.00 3,106 -1.83 0.5507
2022-08-22 2022-06-30 NP SPDR Blackstone Senior Loan ETF EC US78467V6083 76,000 0 0.00 3,165 -7.38 0.5549
2022-05-27 2022-03-31 NP SPDR Blackstone Senior Loan ETF EC US78467V6083 76,000 0 0.00 3,417 -1.47 0.5010
2022-02-28 2021-12-31 NP SPDR Blackstone Senior Loan ETF EC US78467V6083 76,000 0 0.00 3,468 -0.86 0.5629
2021-11-26 2021-09-30 NP SPDR Blackstone Senior Loan ETF EC US78467V6083 76,000 0 0.00 3,498 -0.60 0.5922
2021-08-19 2021-06-30 NP SPDR Blackstone Senior Loan ETF EC US78467V6083 76,000 0 0.00 3,518 1.21 0.6202
2021-05-28 2021-03-31 NP SPDR Blackstone Senior Loan ET EC US78467V6083 76,000 0 0.00 3,476 0.20 0.6699
2021-02-16 2020-12-31 NP SPDR Blackstone EC US78467V6083 76,000 0 0.00 3,469 2.09 0.6963
2020-11-25 2020-09-30 NP SPDR Blackstone EC US78467V6083 76,000 0 0.00 3,399 3.09 0.7003
2020-08-24 2020-06-30 NP SPDR Blackstone EC US78467V6083 76,000 0 0.00 3,297 8.42 0.6533
2020-05-29 2020-03-31 NP SPDR Blackstone EC US78467V6083 76,000 0 0.00 3,041 -14.12 0.5777
2020-02-24 2019-12-31 NP SPDR Blackstone EC 78467V608 76,000 0 0.00 3,540 0.57 0.5480
2019-11-27 2019-09-30 NP SPDR Blackstone EC US78467V6083 76,000 76,000 3,520 0.5393
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.