AllSquare Wealth Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$3.16K	Hold	76	–	–	﹤0.01%	448
2025 Q2	$3.16K	Hold	76	–	–	﹤0.01%	449
2025 Q1	$3.13K	Hold	76	–	–	﹤0.01%	452
2024 Q4	$3.17K	Hold	76	–	–	﹤0.01%	448
2024 Q3	$3.17K	Hold	76	–	–	﹤0.01%	452
2024 Q2	$3.18K	Hold	76	–	–	﹤0.01%	446
2024 Q1	$3.2K	Hold	76	–	–	﹤0.01%	449
2023 Q4	$3.19K	Hold	76	–	–	﹤0.01%	449
2023 Q3	$3.19K	Hold	76	–	–	﹤0.01%	446
2023 Q2	$3.12K	Hold	76	–	–	﹤0.01%	463
2023 Q1	$3.15K	Hold	76	–	–	﹤0.01%	455
2022 Q4	$3.11K	Hold	76	–	–	﹤0.01%	443
2022 Q3	$3K	Hold	76	–	–	﹤0.01%	444
2022 Q2	$3K	Hold	76	–	–	﹤0.01%	449
2022 Q1	$3K	Hold	76	–	–	﹤0.01%	457
2021 Q4	$3K	Hold	76	–	–	﹤0.01%	458
2021 Q3	$3K	Hold	76	–	–	﹤0.01%	442
2021 Q2	$4K	Hold	76	–	–	﹤0.01%	444
2021 Q1	$3K	Hold	76	–	–	﹤0.01%	448
2020 Q4	$3K	Hold	76	–	–	﹤0.01%	413
2020 Q3	$3K	Hold	76	–	–	﹤0.01%	417
2020 Q2	$3K	Hold	76	–	–	﹤0.01%	417
2020 Q1	$3K	Hold	76	–	–	﹤0.01%	394
2019 Q4	$4K	Hold	76	–	–	﹤0.01%	389
2019 Q3	$4K	Hold	76	–	–	﹤0.01%	390
2019 Q2	$4K	Hold	76	–	–	﹤0.01%	405
2019 Q1	$3K	Hold	76	–	–	﹤0.01%	420
2018 Q4	$3K	Hold	76	–	–	﹤0.01%	410
2018 Q3	$4K	Hold	76	–	–	﹤0.01%	422
2018 Q2	$4K	Hold	76	–	–	﹤0.01%	422
2018 Q1	$4K	Sell	76 -46	-38%	-$2.18K	﹤0.01%	339
2017 Q4	$6K	Hold	122	–	–	﹤0.01%	318
2017 Q3	$6K	Hold	122	–	–	﹤0.01%	301
2017 Q2	$6K	Hold	122	–	–	0.01%	149
2017 Q1	$6K	Hold	122	–	–	0.01%	291
2016 Q4	$6K	Buy	+122	New	+$5.77K	0.01%	270

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllSquare Wealth Management's SRLN Position: Q3 2025 in Review

AllSquare Wealth Management held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q3 2025 at 76 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

AllSquare Wealth Management first reported a position in SRLN in Q4 2016 and has held it in 36 quarters since. The position peaked at $6K in Q4 2017. 498 funds tracked by Wall St. Rank hold SRLN as of Q3 2025.

AllSquare Wealth Management held 76 shares of State Street Blackstone Senior Loan ETF worth $3.16K as of Q3 2025.
AllSquare Wealth Management left its State Street Blackstone Senior Loan ETF share count unchanged in Q3 2025.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #448 holding.
AllSquare Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2016 and has held it in 36 quarters since.
AllSquare Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $6K in Q4 2017.
498 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.