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

SecuritySRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership31,773 shares
Latest Disclosed Value $ 1,449,000
NEXT Financial Group, Inc reports 30.53% decrease in ownership of SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 31,773 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) valued at $1,449,802 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 45,737 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF. This represents a change in shares of -30.53% during the quarter. The current value of the position is $1,280,452 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.

Upgrade to unlock premium data and export to Excel .

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)
2022-02-15 2021-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 31,773 -13,964 -30.53 1,449 -31.16 0.0646
2021-10-15 2021-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 45,737 7,813 20.60 2,105 19.87 0.1643
2021-07-13 2021-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 37,924 10,215 36.87 1,756 38.49 0.1406
2021-04-16 2021-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 27,709 3,774 15.77 1,268 16.12 0.1126
2021-02-05 2020-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 23,935 4,860 25.48 1,092 28.02 0.1046
2020-10-22 2020-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19,075 4,116 27.52 853 31.43 0.0918
2020-07-24 2020-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14,959 599 4.17 649 12.87 0.0757
2020-04-27 2020-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14,360 660 4.82 575 -9.87 0.0741
2020-01-21 2019-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 13,700 1,020 8.04 638 8.69 0.0659
2019-10-17 2019-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 12,680 3,414 36.84 587 37.15 0.0637
2019-07-16 2019-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9,266 9,266 428 0.0458
2019-07-16 2019-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 -1,644 -100.00 0 -100.00
2019-02-11 2018-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,644 1,644 73 0.0152
2017-07-12 2017-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 -164 -100.00 0 -100.00
2017-05-08 2017-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 164 164 8 0.0022
2015-10-20 2015-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 -47 -100.00 0 -100.00
2015-07-29 2015-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 47 0 0.00 2 0.00 0.0007
2015-04-15 2015-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 47 0 0.00 2 0.00 0.0006
2015-02-10 2014-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 47 0 0.00 2 0.00 0.0007
2015-02-10 2014-09-30 13F/A-1 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 47 47 2 0.0004
2014-10-23 2014-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608 47 2
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.