SRLN
SPDR BLACKSTONE SENIOR LOAN ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SRLN Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.74% | 7.06% | 4.18% | 4.71% | 4.28% | 4.58% | 3.84% | 3.90% |
| Sharpe Ratio | 2.97 | 2.30 | 2.27 | 1.18 | 2.12 | 0.74 | 2.05 | 0.69 |
| Max Drawdown | -1.62% | -3.26% | -1.90% | -7.93% | -3.64% | -22.29% | -3.64% | -22.29% |
| % Time Invested | 89.3% | 100.0% | 87.0% | 100.0% | 90.9% | 100.0% | 84.9% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 6.8 | 0.0 | 7.2 | 0.0 | 7.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | Open | Open | 33% | $40.26 | $40.58 | 0.79% | Mark-to-Market |
| 2026-04-13 | Open | Interest | 34% | $1.00 | $1.00 | 0.22% | Mark-to-Market |
| 2026-04-13 | Open | Interest | 33% | $1.00 | $1.00 | 0.22% | Mark-to-Market |
| 2026-04-09 | 2026-04-13 | Completed | 34% | $40.26 | $40.17 | -0.22% | Signal |
| 2026-04-09 | 2026-04-13 | Completed | 33% | $40.26 | $40.17 | -0.22% | Signal |
| 2026-03-11 | 2026-04-09 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2026-02-12 | 2026-04-09 | Interest | 34% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2026-02-04 | 2026-04-09 | Interest | 33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2025-07-30 | 2026-03-11 | Completed | 33% | $39.38 | $39.85 | 1.21% | Signal |
| 2025-11-25 | 2026-02-12 | Completed | 34% | $40.11 | $40.25 | 0.35% | Signal |
| 2025-11-10 | 2026-02-04 | Completed | 33% | $40.08 | $40.27 | 0.47% | Signal |
| 2025-10-30 | 2025-11-25 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-10-15 | 2025-11-10 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-16 | 2025-10-30 | Completed | 34% | $38.54 | $39.99 | 3.74% | Signal |
| 2025-05-08 | 2025-10-15 | Completed | 33% | $38.09 | $39.60 | 3.98% | Signal |
| 2025-07-08 | 2025-07-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-03 | 2025-07-08 | Completed | 33% | $39.17 | $39.18 | 0.02% | Signal |
| 2025-05-21 | 2025-07-03 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2025-05-16 | 2025-05-21 | Completed | 33% | $38.54 | $38.52 | -0.07% | Signal |
| 2025-04-14 | 2025-05-16 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-03-05 | 2025-05-16 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-02-20 | 2025-05-08 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2023-07-10 | 2025-04-14 | Completed | 33% | $33.24 | $37.36 | 12.39% | Signal |
| 2024-09-17 | 2025-03-05 | Completed | 34% | $36.93 | $38.06 | 3.05% | Signal |
| 2024-09-03 | 2025-02-20 | Completed | 33% | $36.82 | $38.24 | 3.84% | Signal |
| 2024-08-23 | 2024-09-17 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-08-09 | 2024-09-03 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-21 | 2024-08-23 | Completed | 34% | $36.60 | $36.61 | 0.02% | Signal |
| 2024-07-24 | 2024-08-21 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-07-19 | 2024-08-09 | Completed | 33% | $36.48 | $36.38 | -0.28% | Signal |
| 2023-11-24 | 2024-07-24 | Completed | 34% | $34.35 | $36.46 | 6.16% | Signal |
| 2024-06-25 | 2024-07-19 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-03-06 | 2024-06-25 | Completed | 33% | $35.48 | $36.20 | 2.03% | Signal |
| 2024-02-12 | 2024-03-06 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-11-13 | 2024-02-12 | Completed | 33% | $34.22 | $35.15 | 2.69% | Signal |
| 2023-10-30 | 2023-11-24 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-10-12 | 2023-11-13 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-05-03 | 2023-10-30 | Completed | 34% | $32.48 | $33.83 | 4.17% | Signal |
| 2023-06-14 | 2023-10-12 | Completed | 33% | $32.88 | $33.98 | 3.33% | Signal |
| 2023-06-14 | 2023-07-10 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-05-22 | 2023-06-14 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-02-14 | 2023-06-14 | Completed | 33% | $32.40 | $32.88 | 1.48% | Signal |
| 2023-04-17 | 2023-05-22 | Completed | 33% | $32.31 | $32.36 | 0.14% | Signal |
| 2023-03-21 | 2023-05-03 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-03-03 | 2023-04-17 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2022-11-30 | 2023-03-21 | Completed | 34% | $31.42 | $31.59 | 0.54% | Signal |
| 2023-01-24 | 2023-03-03 | Completed | 33% | $32.25 | $32.29 | 0.12% | Signal |
| 2023-01-12 | 2023-02-14 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-12-29 | 2023-01-24 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-10 | 2023-01-12 | Completed | 33% | $32.10 | $32.14 | 0.14% | Signal |
| 2022-02-25 | 2023-01-10 | Interest | 33% | $1.00 | $1.03 | 2.74% | Interest Income |
| 2022-11-10 | 2022-12-29 | Completed | 33% | $31.45 | $31.25 | -0.63% | Signal |
| 2022-09-15 | 2022-11-30 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2022-09-14 | 2022-11-10 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2022-08-12 | 2022-09-15 | Completed | 34% | $32.45 | $31.62 | -2.56% | Stop |
| 2022-08-01 | 2022-09-14 | Completed | 33% | $31.52 | $31.71 | 0.59% | Signal |
| 2022-05-10 | 2022-08-12 | Interest | 34% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2022-05-05 | 2022-08-01 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2022-05-03 | 2022-05-10 | Completed | 34% | $32.53 | $32.10 | -1.34% | Signal |
| 2022-04-08 | 2022-05-05 | Completed | 33% | $32.96 | $32.54 | -1.29% | Signal |
| 2022-02-24 | 2022-05-03 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2022-02-09 | 2022-04-08 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2020-07-21 | 2022-02-25 | Completed | 33% | $29.85 | $32.78 | 9.81% | Signal |
| 2022-01-12 | 2022-02-24 | Completed | 34% | $33.25 | $32.73 | -1.55% | Signal |
| 2021-12-30 | 2022-02-09 | Completed | 33% | $33.14 | $33.15 | 0.02% | Signal |
| 2021-12-03 | 2022-01-12 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2021-12-03 | 2021-12-30 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-11-22 | 2021-12-03 | Completed | 33% | $33.03 | $32.78 | -0.76% | Signal |
| 2021-09-16 | 2021-12-03 | Completed | 34% | $32.88 | $32.78 | -0.31% | Signal |
| 2021-10-29 | 2021-11-22 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-09-01 | 2021-10-29 | Completed | 33% | $32.82 | $32.94 | 0.37% | Signal |
| 2021-08-10 | 2021-09-16 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2021-07-27 | 2021-09-01 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2021-04-26 | 2021-08-10 | Completed | 34% | $32.25 | $32.58 | 1.03% | Signal |
| 2021-04-15 | 2021-07-27 | Completed | 33% | $32.27 | $32.60 | 1.03% | Signal |
| 2021-04-01 | 2021-04-26 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-23 | 2021-04-15 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-05-07 | 2021-04-01 | Completed | 34% | $28.01 | $32.04 | 14.39% | Signal |
| 2020-11-10 | 2021-03-23 | Completed | 33% | $31.09 | $32.03 | 3.03% | Signal |
| 2020-10-15 | 2020-11-10 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-08-11 | 2020-10-15 | Completed | 33% | $30.25 | $30.67 | 1.40% | Signal |
| 2020-07-20 | 2020-08-11 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-01 | 2020-07-21 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-04-20 | 2020-07-20 | Completed | 33% | $28.15 | $29.71 | 5.53% | Signal |
| 2020-05-28 | 2020-06-01 | Completed | 33% | $28.93 | $29.02 | 0.30% | Signal |
| 2020-03-10 | 2020-05-28 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-03-02 | 2020-05-07 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-02-10 | 2020-04-20 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-05-06 | 2020-03-10 | Completed | 33% | $29.72 | $28.98 | -2.48% | Stop |
| 2019-12-02 | 2020-03-02 | Completed | 34% | $30.27 | $30.05 | -0.73% | Signal |
| 2019-11-12 | 2020-02-10 | Completed | 33% | $30.07 | $30.73 | 2.21% | Signal |
| 2019-11-07 | 2019-12-02 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-10-18 | 2019-11-12 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-10-01 | 2019-11-07 | Completed | 34% | $30.09 | $30.02 | -0.24% | Signal |
| 2019-09-13 | 2019-10-18 | Completed | 33% | $30.06 | $29.89 | -0.56% | Signal |
| 2019-09-09 | 2019-10-01 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-08-21 | 2019-09-13 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-07-24 | 2019-09-09 | Completed | 34% | $29.74 | $29.85 | 0.37% | Signal |
| 2019-07-09 | 2019-08-21 | Completed | 33% | $29.65 | $29.63 | -0.07% | Signal |
| 2019-06-19 | 2019-07-24 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-05-31 | 2019-07-09 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-02-08 | 2019-06-19 | Completed | 34% | $28.79 | $29.53 | 2.56% | Signal |
| 2019-04-26 | 2019-05-31 | Completed | 33% | $29.65 | $29.45 | -0.67% | Signal |
| 2019-04-11 | 2019-05-06 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-04-03 | 2019-04-26 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-04-09 | 2019-04-11 | Completed | 33% | $29.37 | $29.41 | 0.13% | Signal |
| 2019-03-01 | 2019-04-09 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-01-23 | 2019-04-03 | Completed | 33% | $28.66 | $29.22 | 1.97% | Signal |
| 2019-02-26 | 2019-03-01 | Completed | 33% | $29.19 | $29.29 | 0.34% | Signal |
| 2018-12-17 | 2019-02-26 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2018-11-12 | 2019-02-08 | Interest | 34% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2018-10-30 | 2019-01-23 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2018-08-30 | 2018-12-17 | Completed | 33% | $28.91 | $28.37 | -1.87% | Signal |
| 2018-08-10 | 2018-11-12 | Completed | 34% | $28.80 | $29.07 | 0.92% | Signal |
| 2018-08-09 | 2018-10-30 | Completed | 33% | $28.82 | $29.01 | 0.68% | Signal |
| 2018-07-23 | 2018-08-30 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-07-18 | 2018-08-10 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-18 | 2018-08-09 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-05-11 | 2018-07-23 | Completed | 33% | $26.06 | $28.70 | 10.14% | Signal |
| 2018-07-12 | 2018-07-18 | Completed | 33% | $28.68 | $28.70 | 0.04% | Signal |
| 2018-07-12 | 2018-07-18 | Completed | 34% | $28.68 | $28.70 | 0.04% | Signal |
| 2018-06-04 | 2018-07-12 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-05-21 | 2018-07-12 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-04-19 | 2018-06-04 | Completed | 34% | $28.55 | $28.60 | 0.19% | Signal |
| 2018-04-03 | 2018-05-21 | Completed | 33% | $28.49 | $28.62 | 0.46% | Signal |
| 2018-03-23 | 2018-04-19 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-03-05 | 2018-04-03 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-01-05 | 2018-03-23 | Completed | 34% | $28.22 | $28.46 | 0.85% | Signal |
| 2017-12-19 | 2018-03-05 | Completed | 33% | $28.09 | $28.39 | 1.06% | Signal |
| 2017-12-11 | 2018-01-05 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-11-21 | 2017-12-19 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-10-12 | 2017-12-11 | Completed | 34% | $27.96 | $28.10 | 0.49% | Signal |
| 2017-09-27 | 2017-11-21 | Completed | 33% | $27.90 | $27.98 | 0.30% | Signal |
| 2017-09-14 | 2017-10-12 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-08-28 | 2017-09-27 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-08-09 | 2017-09-14 | Completed | 34% | $27.81 | $27.81 | -0.02% | Signal |
| 2017-07-25 | 2017-08-28 | Completed | 33% | $27.77 | $27.74 | -0.13% | Signal |
| 2017-07-18 | 2017-08-09 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-06-29 | 2017-07-25 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-03-22 | 2017-07-18 | Completed | 34% | $25.66 | $27.69 | 7.90% | Signal |
| 2017-04-28 | 2017-06-29 | Completed | 33% | $27.50 | $27.62 | 0.46% | Signal |
| 2017-04-05 | 2017-04-28 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-03-03 | 2017-04-05 | Completed | 33% | $27.42 | $27.41 | -0.03% | Signal |
| 2017-02-08 | 2017-03-03 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-12-12 | 2017-02-08 | Completed | 33% | $27.07 | $27.21 | 0.54% | Signal |
| 2016-11-17 | 2016-12-12 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-07-27 | 2016-11-17 | Completed | 33% | $26.45 | $26.80 | 1.32% | Signal |
| 2016-07-05 | 2016-07-27 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-03-10 | 2016-07-05 | Completed | 33% | $25.45 | $26.25 | 3.13% | Signal |
| 2015-08-21 | 2016-05-11 | Interest | 33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2015-06-19 | 2016-03-22 | Interest | 34% | $1.00 | $1.02 | 1.60% | Interest Income |
| 2015-08-06 | 2016-03-10 | Interest | 33% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2015-03-26 | 2015-08-21 | Completed | 33% | $26.14 | $26.04 | -0.40% | Signal |
| 2015-07-23 | 2015-08-06 | Completed | 33% | $26.39 | $26.26 | -0.49% | Signal |
| 2015-05-29 | 2015-07-23 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2015-02-17 | 2015-06-19 | Completed | 34% | $25.92 | $26.28 | 1.39% | Signal |
| 2015-01-22 | 2015-05-29 | Completed | 33% | $25.58 | $26.40 | 3.19% | Signal |
| 2014-08-27 | 2015-03-26 | Interest | 33% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2014-12-22 | 2015-02-17 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2014-12-15 | 2015-01-22 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2014-11-28 | 2014-12-22 | Completed | 34% | $25.79 | $25.47 | -1.23% | Signal |
| 2014-11-12 | 2014-12-15 | Completed | 33% | $25.62 | $25.26 | -1.43% | Signal |
| 2014-08-12 | 2014-11-28 | Interest | 34% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2014-09-30 | 2014-11-12 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2014-09-19 | 2014-09-30 | Completed | 33% | $25.69 | $25.50 | -0.73% | Signal |
| 2014-08-27 | 2014-09-19 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-08-25 | 2014-08-27 | Completed | 33% | $25.67 | $25.71 | 0.14% | Signal |
| 2014-08-25 | 2014-08-27 | Completed | 33% | $25.67 | $25.71 | 0.14% | Signal |
| 2014-07-31 | 2014-08-25 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-04-29 | 2014-08-25 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2014-06-13 | 2014-08-12 | Completed | 34% | $25.60 | $25.58 | -0.09% | Signal |
| 2014-06-05 | 2014-07-31 | Completed | 33% | $25.58 | $25.65 | 0.30% | Signal |
| 2014-05-13 | 2014-06-13 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2014-05-13 | 2014-06-05 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-05-09 | 2014-05-13 | Completed | 33% | $25.54 | $25.52 | -0.06% | Signal |
| 2014-05-09 | 2014-05-13 | Completed | 34% | $25.54 | $25.52 | -0.06% | Signal |
| 2014-03-05 | 2014-05-09 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2014-02-18 | 2014-05-09 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2013-12-03 | 2014-04-29 | Completed | 33% | $25.29 | $25.44 | 0.58% | Signal |
| 2013-10-29 | 2014-03-05 | Completed | 34% | $25.21 | $25.45 | 0.95% | Signal |
| 2014-01-07 | 2014-02-18 | Completed | 33% | $25.43 | $25.46 | 0.15% | Signal |
| 2013-12-12 | 2014-01-07 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-11-11 | 2013-12-12 | Completed | 33% | $25.25 | $25.30 | 0.20% | Signal |
| 2013-10-10 | 2013-12-03 | Interest | 33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2013-10-18 | 2013-11-11 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-10-10 | 2013-10-29 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-10-15 | 2013-10-18 | Completed | 33% | $25.11 | $25.14 | 0.12% | Signal |
| 2013-10-10 | 2013-10-15 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
