Bank of New York Mellon’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.95M Buy
73,264
+18,478
+34% +$746K ﹤0.01% 2729
2026
Q1
$2.2M Sell
54,786
-7,293
-12% -$296K ﹤0.01% 2759
2025
Q4
$2.56M Sell
62,079
-23,165
-27% -$956K ﹤0.01% 2707
2025
Q3
$3.54M Sell
85,244
-513,283
-86% -$21.3M ﹤0.01% 2517
2025
Q2
$24.9M Buy
598,527
+187,833
+46% +$7.69M ﹤0.01% 1404
2025
Q1
$16.9M Sell
410,694
-153,910
-27% -$6.4M ﹤0.01% 1585
2024
Q4
$23.6M Buy
564,604
+520,990
+1,195% +$21.8M ﹤0.01% 1481
2024
Q3
$1.82M Sell
43,614
-60,755
-58% -$2.53M ﹤0.01% 2802
2024
Q2
$4.36M Sell
104,369
-745,711
-88% -$31.2M ﹤0.01% 2399
2024
Q1
$35.8M Buy
850,080
+78,025
+10% +$3.27M 0.01% 1236
2023
Q4
$32.4M Sell
772,055
-30,276
-4% -$1.26M 0.01% 1332
2023
Q3
$33.6M Buy
802,331
+268,406
+50% +$11.2M 0.01% 1237
2023
Q2
$22.4M Sell
533,925
-340,245
-39% -$14.1M ﹤0.01% 1484
2023
Q1
$36.2M Buy
874,170
+65,395
+8% +$2.72M 0.01% 1197
2022
Q4
$33.1M Sell
808,775
-127,755
-14% -$5.26M 0.01% 1253
2022
Q3
$38.3M Buy
936,530
+1,648
+0.2% +$69.8K 0.01% 1120
2022
Q2
$38.9M Sell
934,882
-229,424
-20% -$9.97M 0.01% 1139
2022
Q1
$52.3M Buy
1,164,306
+13,149
+1% +$594K 0.01% 1062
2021
Q4
$52.5M Sell
1,151,157
-87,680
-7% -$4.01M 0.01% 1122
2021
Q3
$57M Sell
1,238,837
-214,325
-15% -$9.84M 0.01% 1048
2021
Q2
$67.3M Buy
1,453,162
+1,339,139
+1,174% +$61.6M 0.01% 943
2021
Q1
$5.21M Buy
114,023
+3,227
+3% +$148K ﹤0.01% 2432
2020
Q4
$5.06M Sell
110,796
-499
-0.4% -$22.4K ﹤0.01% 2349
2020
Q3
$4.98M Buy
+111,295
New +$4.93M ﹤0.01% 2219
2020
Q1
Sell
-150,566
Closed -$7.01M 4182
2019
Q4
$7.01M Buy
+150,566
New +$6.94M ﹤0.01% 2167
2018
Q4
Sell
-235,854
Closed -$11.2M 4282
2018
Q3
$11.2M Buy
235,854
+154,686
+191% +$7.29M ﹤0.01% 1953
2018
Q2
$3.81M Buy
81,168
+22,317
+38% +$1.05M ﹤0.01% 2526
2018
Q1
$2.79M Sell
58,851
-8,163
-12% -$387K ﹤0.01% 2641
2017
Q4
$3.16M Buy
+67,014
New +$3.17M ﹤0.01% 2584

Other funds holding SRLN

Bank of New York Mellon's SRLN Position: Q2 2026 in Review

Bank of New York Mellon increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 34% in Q2 2026, buying an estimated $746K and bringing the position to 73,264 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

Bank of New York Mellon first reported a position in SRLN in Q4 2017 and has held it in 29 quarters since. The position peaked at $67.3M in Q2 2021. 379 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Bank of New York Mellon held 73,264 shares of State Street Blackstone Senior Loan ETF worth $2.95M as of Q2 2026.
  • Bank of New York Mellon bought 18,478 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $746K.
  • State Street Blackstone Senior Loan ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2729 holding.
  • Bank of New York Mellon first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and has held it in 29 quarters since.
  • Bank of New York Mellon's State Street Blackstone Senior Loan ETF position peaked at $67.3M in Q2 2021.
  • 379 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.