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SPDR Blackstone Senior Loan ETF
Indicative price
$40.08
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $39.98H $40.08L $39.97C $40.08
Current funds holding SPDR Blackstone Senior Loan ETF
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 320,329 | $14,616,612 | 0.6% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 320,329 | $14,741,541 | 0.6% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 320,329 | $14,828,029 | 0.6% |