Addison Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Addison Advisors’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121	Hold	3	–	–	﹤0.01%	680
2026 Q1	$121	Hold	3	–	–	﹤0.01%	963
2025 Q4	$124	Hold	3	–	–	﹤0.01%	886
2025 Q3	$125	Hold	3	–	–	﹤0.01%	875
2025 Q2	$125	Hold	3	–	–	﹤0.01%	865
2025 Q1	$124	Hold	3	–	–	﹤0.01%	823
2024 Q4	$126	Hold	3	–	–	﹤0.01%	824
2024 Q3	$126	Hold	3	–	–	﹤0.01%	822
2024 Q2	$126	Hold	3	–	–	﹤0.01%	758
2024 Q1	$127	Hold	3	–	–	﹤0.01%	685
2023 Q4	$126	Hold	3	–	–	﹤0.01%	692
2023 Q3	$126	Hold	3	–	–	﹤0.01%	665
2023 Q2	$126	Hold	3	–	–	﹤0.01%	615
2023 Q1	$125	Hold	3	–	–	﹤0.01%	621
2022 Q4	$123	Hold	3	–	–	﹤0.01%	772
2022 Q3	$0	Hold	3	–	–	﹤0.01%	764
2022 Q2	$0	Hold	3	–	–	﹤0.01%	766
2022 Q1	$0	Hold	3	–	–	﹤0.01%	779
2021 Q4	$0	Hold	3	–	–	﹤0.01%	713
2021 Q3	$0	Hold	3	–	–	﹤0.01%	458
2021 Q2	$0	Buy	+3	New	+$138	﹤0.01%	405
2020 Q4	$0	Buy	+3	New	+$135	﹤0.01%	384

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Addison Advisors's SRLN Position: Q2 2026 in Review

Addison Advisors held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 3 shares worth $121. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Addison Advisors first reported a position in SRLN in Q4 2020 and has held it in 22 quarters since. The position peaked at $127 in Q1 2024. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Addison Advisors held 3 shares of State Street Blackstone Senior Loan ETF worth $121 as of Q2 2026.
Addison Advisors left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #680 holding.
Addison Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's State Street Blackstone Senior Loan ETF position peaked at $127 in Q1 2024.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.