SPDR Series Trust - State Street Blackstone Senior Loan ETF
US ˙ ARCA ˙ US78467V6083

SecuritySRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
InstitutionJefferies Group LLC
Latest Disclosed Ownership142,525 shares
Latest Disclosed Value $ 5,825,105
Jefferies Group LLC reports 0.75% increase in ownership of SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 142,525 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) valued at $5,824,997 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 141,465 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF. This represents a change in shares of 0.75% during the quarter. The current value of the position is $5,743,758 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)
2023-09-21 2022-09-30 13F/A-1 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 142,525 1,060 0.75 5,825 -1.10 0.0487
2022-11-14 2022-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 142,528 1,061 5,825 0.0464
2023-09-21 2022-06-30 13F/A-1 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 141,465 12,436 9.64 5,891 1.53 0.0489
2022-08-15 2022-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 141,467 12,438 5,891 0.0459
2023-09-21 2022-03-31 13F/A-1 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 129,029 129,029 5,801 0.0365
2022-05-16 2022-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 129,031 129,031 5,801 0.0338
2023-09-21 2021-12-31 13F/A-1 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 -282,215 -100.00 0 -100.00
2022-02-12 2021-12-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 -282,215 0
2023-09-21 2021-09-30 13F/A-2 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 282,215 282,215 12,988 0.0947
2021-12-17 2021-09-30 13F/A-1 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 282,215 282,215 12,988 0.0893
2021-11-15 2021-09-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 282,215 282,215 12,988 0.0838
2018-11-14 2018-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 -11,117 -100.00 0 -100.00
2018-08-14 2018-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 11,117 219 2.01 522 0.97 0.0029
2018-05-15 2018-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10,898 1,352 14.16 517 14.89 0.0028
2018-02-14 2017-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9,546 2,361 32.86 450 31.96 0.0021
2017-11-14 2017-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7,185 244 3.52 341 3.65 0.0023
2017-08-14 2017-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,941 6,941 329 0.0022
2016-05-11 2016-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 0 0 0.0000
2016-02-12 2015-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 0 0 0.0000
2015-11-13 2015-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 -59,136 -100.00 0 -100.00
2015-08-18 2015-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 59,136 59,136 0.00 2,912 0.0150
2015-02-17 2014-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 -65,254 -100.00 0 -100.00
2014-11-17 2014-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 65,254 -44,296 -40.43 3,207 -41.46 0.0219
2014-08-14 2014-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 109,550 53,602 95.81 5,478 95.71 0.0463
2014-05-16 2014-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 55,948 53,392 2,088.89 2,799 2,086.72 0.0272
2014-02-18 2013-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,556 2,556 128 0.0008
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.