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

Cetera Advisors’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 		$1.76M Buy
41,686
+26,125
+168% +$1.09M 0.01% 871
2023
Q4 		$652K Sell
15,561
-1,782
-10% -$74.2K 0.01% 980
2023
Q3 		$727K Buy
17,343
+4,196
+32% +$175K 0.01% 868
2023
Q2 		$550K Sell
13,147
-30,536
-70% -$1.26M 0.01% 1000
2023
Q1 		$1.81M Buy
43,683
+34,332
+367% +$1.43M 0.03% 479
2022
Q4 		$382K Buy
+9,351
New +$385K 0.01% 1108
2022
Q2 		– Sell
-40,170
Closed -$1.81M – 1466
2022
Q1 		$1.81M Buy
40,170
+562
+1% +$25.4K 0.04% 440
2021
Q4 		$1.81M Buy
39,608
+22,173
+127% +$1.01M 0.04% 429
2021
Q3 		$802K Sell
17,435
-138
-0.8% -$6.33K 0.02% 691
2021
Q2 		$813K Buy
17,573
+1,006
+6% +$46.3K 0.02% 631
2021
Q1 		$758K Buy
+16,567
New +$760K 0.02% 576
2020
Q4 		– Sell
-6,631
Closed -$297K – 1069
2020
Q3 		$297K Buy
+6,631
New +$294K 0.01% 731
2020
Q1 		– Sell
-21,307
Closed -$992K – 945
2019
Q4 		$992K Sell
21,307
-8,431
-28% -$389K 0.04% 371
2019
Q3 		$1.38M Buy
29,738
+17,870
+151% +$824K 0.06% 288
2019
Q2 		$548K Buy
11,868
+8,075
+213% +$374K 0.02% 541
2019
Q1 		$174K Sell
3,793
-2,053
-35% -$94.4K 0.01% 809
2018
Q4 		$263K Buy
5,846
+1,413
+32% +$65.7K 0.02% 672
2018
Q3 		$209K Buy
+4,433
New +$209K 0.01% 866

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 Advisors's SRLN Position: Q1 2024 in Review

Cetera Advisors increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 168% in Q1 2024, buying an estimated $1.09M and bringing the position to 41,686 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #871.

Cetera Advisors first reported a position in SRLN in Q3 2018 and has held it in 18 quarters since. The position peaked at $1.81M in Q1 2023. 479 funds tracked by Wall St. Rank hold SRLN as of Q1 2024.

  • Cetera Advisors held 41,686 shares of State Street Blackstone Senior Loan ETF worth $1.76M as of Q1 2024.
  • Cetera Advisors bought 26,125 State Street Blackstone Senior Loan ETF shares in Q1 2024, an estimated $1.09M.
  • State Street Blackstone Senior Loan ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #871 holding.
  • Cetera Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q3 2018 and has held it in 18 quarters since.
  • Cetera Advisors's State Street Blackstone Senior Loan ETF position peaked at $1.81M in Q1 2023.
  • 479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2024.

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