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Central Trust Company’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Central Trust Company’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 		$1.67M Sell
41,647
-11,756
-22% -$477K 0.03% 273
2025
Q4 		$2.2M Sell
53,403
-4,621
-8% -$191K 0.04% 241
2025
Q3 		$2.41M Sell
58,024
-6,335
-10% -$263K 0.05% 231
2025
Q2 		$2.68M Sell
64,359
-3,039
-5% -$124K 0.06% 210
2025
Q1 		$2.77M Sell
67,398
-1,159
-2% -$48.2K 0.07% 199
2024
Q4 		$2.86M Sell
68,557
-27,560
-29% -$1.15M 0.07% 199
2024
Q3 		$4.01M Buy
96,117
+878
+0.9% +$36.5K 0.09% 155
2024
Q2 		$3.98M Buy
95,239
+6,545
+7% +$274K 0.1% 157
2024
Q1 		$3.73M Buy
88,694
+2,370
+3% +$99.3K 0.09% 166
2023
Q4 		$3.62M Sell
86,324
-2,531
-3% -$105K 0.1% 169
2023
Q3 		$3.73M Sell
88,855
-15,633
-15% -$654K 0.11% 151
2023
Q2 		$4.37M Sell
104,488
-12,330
-11% -$509K 0.12% 141
2023
Q1 		$4.84M Buy
116,818
+5,296
+5% +$220K 0.14% 126
2022
Q4 		$4.56M Sell
111,522
-85,599
-43% -$3.52M 0.14% 125
2022
Q3 		$8.06M Buy
197,121
+4,235
+2% +$179K 0.28% 73
2022
Q2 		$8.03M Buy
192,886
+7,101
+4% +$309K 0.26% 77
2022
Q1 		$8.35M Buy
185,785
+37,203
+25% +$1.68M 0.24% 85
2021
Q4 		$6.78M Buy
148,582
+21,594
+17% +$987K 0.19% 102
2021
Q3 		$5.84M Buy
126,988
+61,122
+93% +$2.81M 0.21% 103
2021
Q2 		$3.05M Buy
+65,866
New +$3.03M 0.11% 164

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Central Trust Company's SRLN Position: Q1 2026 in Review

Central Trust Company reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 22% in Q1 2026, selling an estimated $477K and leaving 41,647 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #273.

Central Trust Company first reported a position in SRLN in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.35M in Q1 2022. 485 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Central Trust Company held 41,647 shares of State Street Blackstone Senior Loan ETF worth $1.67M as of Q1 2026.
  • Central Trust Company sold 11,756 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $477K.
  • State Street Blackstone Senior Loan ETF made up 0.03% of Central Trust Company's portfolio in Q1 2026, its #273 holding.
  • Central Trust Company first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and has held it in 20 quarters since.
  • Central Trust Company's State Street Blackstone Senior Loan ETF position peaked at $8.35M in Q1 2022.
  • 485 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.