SPDR系列信託 - 道富黑石高級貸款ETF
US ˙ ARCA ˙ US78467V6083

SecuritySRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
InstitutionUsca Ria Llc
Latest Disclosed Ownership29,773 shares
Latest Disclosed Value $ 1,378,000
Usca Ria Llc reports 3.57% decrease in ownership of SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 29,773 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) valued at $1,378,192 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 30,876 shares of SPDR Series Trust - State Street Blackstone Senior Loan ETF. This represents a change in shares of -3.57% during the quarter. The current value of the position is $1,199,852 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)
2021-07-28 2021-06-30 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 29,773 -1,103 -3.57 1,378 -2.41 0.0836
2021-04-27 2021-03-31 13F SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 30,876 3,300 11.97 1,412 12.15 0.0928
2021-01-27 2020-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 27,576 400 1.47 1,259 3.62 0.0884
2020-10-27 2020-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 27,176 -900 -3.21 1,215 -0.25 0.0952
2020-08-13 2020-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 28,076 1,700 6.45 1,218 15.45 0.1078
2020-04-22 2020-03-31 13F/A-2 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 26,376 700 2.73 1,055 -11.79 0.1224
2020-01-27 2019-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 25,676 1,202 4.91 1,196 5.47 0.1070
2019-11-07 2019-09-30 13F/A-1 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24,474 -17 -0.07 1,134 0.18 0.1115
2019-10-31 2019-09-30 13F SPDR BLACKSTONE COM 78467V608 24,474 -17 1,134 108,184.1952
2019-08-14 2019-06-30 13F/A-1 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24,491 -212 -0.86 1,132 -0.53 0.1149
2019-08-14 2019-03-31 13F/A-1 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24,703 3,624 17.19 1,138 20.81 0.1238
2019-05-13 2019-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24,703 3,624 1,138
2019-02-12 2018-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 21,079 1,627 8.36 942 2.28 0.1253
2018-11-02 2018-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19,452 1,701 9.58 921 10.43 0.0938
2018-08-08 2018-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 17,751 1,136 6.84 834 5.84 0.0896
2018-05-09 2018-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 16,615 500 3.10 788 3.68 0.0868
2018-02-09 2017-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 16,115 700 4.54 760 3.97 0.0839
2017-11-07 2017-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15,415 0 0.00 731 0.00 0.0946
2017-08-07 2017-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15,415 1,365 9.72 731 9.43 0.0936
2017-05-01 2017-03-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14,050 0 0.00 668 0.15 0.0980
2017-02-09 2016-12-31 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14,050 2,100 17.57 667 18.05 0.1027
2016-11-15 2016-09-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 11,950 1,000 9.13 565 10.35 0.0936
2016-08-13 2016-06-30 13F SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10,950 512
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.