Aspetuck Financial Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Aspetuck Financial 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
2026 Q2	$2.34M	Buy	58,187 +332	+0.6%	+$13.4K	1.38%	22
2026 Q1	$2.32M	Sell	57,855 -13,120	-18%	-$533K	1.59%	23
2025 Q4	$2.93M	Sell	70,975 -22	-0%	-$908	1.97%	19
2025 Q3	$2.95M	Buy	70,997 +2,905	+4%	+$121K	2.02%	20
2025 Q2	$2.83M	Buy	68,092 +245	+0.4%	+$10K	2.13%	18
2025 Q1	$2.79M	Buy	67,847 +10,797	+19%	+$449K	2.4%	15
2024 Q4	$2.38M	Buy	+57,050	New	+$2.39M	1.86%	20

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

Aspetuck Financial Management's SRLN Position: Q2 2026 in Review

Aspetuck Financial Management increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.57% in Q2 2026, buying an estimated $13.4K and bringing the position to 58,187 shares worth $2.34M. The position accounts for 1.38% of the portfolio, ranked #22.

Aspetuck Financial Management first reported a position in SRLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.95M in Q3 2025. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Aspetuck Financial Management held 58,187 shares of State Street Blackstone Senior Loan ETF worth $2.34M as of Q2 2026.
Aspetuck Financial Management bought 332 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $13.4K.
State Street Blackstone Senior Loan ETF made up 1.38% of Aspetuck Financial Management's portfolio in Q2 2026, its #22 holding.
Aspetuck Financial Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
Aspetuck Financial Management's State Street Blackstone Senior Loan ETF position peaked at $2.95M in Q3 2025.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Aspetuck Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.