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 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

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

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Aspetuck Financial Management's SRLN Position: Q1 2026 in Review

Aspetuck Financial Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 18% in Q1 2026, selling an estimated $533K and leaving 57,855 shares worth $2.32M. The position accounts for 1.59% of the portfolio, ranked #23.

Aspetuck Financial Management first reported a position in SRLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.95M in Q3 2025. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

Aspetuck Financial Management held 57,855 shares of State Street Blackstone Senior Loan ETF worth $2.32M as of Q1 2026.
Aspetuck Financial Management sold 13,120 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $533K.
State Street Blackstone Senior Loan ETF made up 1.59% of Aspetuck Financial Management's portfolio in Q1 2026, its #23 holding.
Aspetuck Financial Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2024 and has held it in 6 quarters since.
Aspetuck Financial Management's State Street Blackstone Senior Loan ETF position peaked at $2.95M in Q3 2025.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Aspetuck Financial Management's 13F filing for Q1 2026, filed 6 May 2026.