CAN
SRLN icon

Cetera Advisor Networks’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$4.25M Buy
100,843
+5,778
+6% +$242K 0.02% 692
2023
Q4 		$3.99M Sell
95,065
-5,892
-6% -$245K 0.02% 679
2023
Q3 		$4.23M Buy
100,957
+23,073
+30% +$965K 0.03% 584
2023
Q2 		$3.26M Sell
77,884
-5,019
-6% -$207K 0.02% 673
2023
Q1 		$3.44M Sell
82,903
-957
-1% -$39.8K 0.03% 632
2022
Q4 		$3.43M Buy
83,860
+21,893
+35% +$901K 0.03% 596
2022
Q3 		$2.53M Buy
61,967
+5,235
+9% +$222K 0.03% 512
2022
Q2 		$2.36M Buy
56,732
+8,875
+19% +$386K 0.03% 524
2022
Q1 		$2.15M Sell
47,857
-987
-2% -$44.6K 0.03% 586
2021
Q4 		$2.23M Buy
48,844
+20,183
+70% +$923K 0.03% 563
2021
Q3 		$1.32M Buy
28,661
+7,954
+38% +$365K 0.02% 723
2021
Q2 		$959K Buy
+20,707
New +$952K 0.01% 838
2021
Q1 		– Sell
-32,371
Closed -$1.48M – 1552
2020
Q4 		$1.48M Sell
32,371
-634
-2% -$28.5K 0.03% 398
2020
Q3 		$1.48M Sell
33,005
-4,411
-12% -$196K 0.04% 370
2020
Q2 		$1.62M Buy
+37,416
New +$1.59M 0.04% 348
2020
Q1 		– Sell
-4,296
Closed -$200K – 1258
2019
Q4 		$200K Sell
4,296
-35
-0.8% -$1.61K 0.01% 1160
2019
Q3 		$200K Buy
+4,331
New +$200K 0.01% 1105
2019
Q2 		– Sell
-5,382
Closed -$248K – 1237
2019
Q1 		$248K Buy
+5,382
New +$247K 0.01% 959

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisor Networks's SRLN Position: Q1 2024 in Review

Cetera Advisor Networks increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 6.1% in Q1 2024, buying an estimated $242K and bringing the position to 100,843 shares worth $4.25M. The position accounts for 0.02% of the portfolio, ranked #692.

Cetera Advisor Networks first reported a position in SRLN in Q1 2019 and has held it in 18 quarters since. 479 funds tracked by Wall St. Rank hold SRLN as of Q1 2024.

  • Cetera Advisor Networks held 100,843 shares of State Street Blackstone Senior Loan ETF worth $4.25M as of Q1 2024.
  • Cetera Advisor Networks bought 5,778 State Street Blackstone Senior Loan ETF shares in Q1 2024, an estimated $242K.
  • State Street Blackstone Senior Loan ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #692 holding.
  • Cetera Advisor Networks first reported a position in State Street Blackstone Senior Loan ETF in Q1 2019 and has held it in 18 quarters since.
  • 479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.