Commonwealth Equity Services
SRLN icon

Commonwealth Equity Services’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Commonwealth Equity Services’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 		$9.88M Sell
246,104
-8,896
-3% -$361K 0.01% 893
2025
Q4 		$10.5M Sell
255,000
-65,354
-20% -$2.7M 0.01% 870
2025
Q3 		$13.3M Buy
320,354
+76,571
+31% +$3.18M 0.02% 759
2025
Q2 		$10.1M Sell
243,783
-63,457
-21% -$2.6M 0.01% 895
2025
Q1 		$12.6M Buy
307,240
+129,056
+72% +$5.37M 0.02% 755
2024
Q4 		$7.44M Sell
178,184
-21,229
-11% -$888K 0.01% 987
2024
Q3 		$8.33M Buy
199,413
+24,764
+14% +$1.03M 0.01% 924
2024
Q2 		$7.3M Sell
174,649
-2,203
-1% -$92.2K 0.01% 973
2024
Q1 		$7.45M Sell
176,852
-36,422
-17% -$1.53M 0.01% 933
2023
Q4 		$8.94M Buy
213,274
+74,696
+54% +$3.11M 0.02% 793
2023
Q3 		$5.81M Sell
138,578
-3,049
-2% -$127K 0.01% 957
2023
Q2 		$5.93M Sell
141,627
-19,682
-12% -$813K 0.01% 941
2023
Q1 		$6.69K Sell
161,309
-41,987
-21% -$1.75M 0.01% 860
2022
Q4 		$8.31M Buy
203,296
+24,724
+14% +$1.02M 0.02% 712
2022
Q3 		$7.3M Sell
178,572
-64,147
-26% -$2.72M 0.02% 719
2022
Q2 		$10.1M Buy
242,719
+394
+0.2% +$17.1K 0.03% 575
2022
Q1 		$10.9M Buy
242,325
+129,790
+115% +$5.86M 0.02% 595
2021
Q4 		$5.13M Buy
112,535
+11,364
+11% +$520K 0.01% 914
2021
Q3 		$4.66M Buy
101,171
+48,045
+90% +$2.2M 0.01% 913
2021
Q2 		$2.46M Buy
53,126
+11,117
+26% +$511K 0.01% 1291
2021
Q1 		$1.92M Buy
42,009
+8,325
+25% +$382K 0.01% 1347
2020
Q4 		$1.54M Buy
33,684
+3,884
+13% +$175K ﹤0.01% 1379
2020
Q3 		$1.33M Sell
29,800
-2,382
-7% -$106K ﹤0.01% 1326
2020
Q2 		$1.4M Buy
32,182
+1,235
+4% +$52.3K 0.01% 1222
2020
Q1 		$1.24M Sell
30,947
-3,229
-9% -$144K 0.01% 1150
2019
Q4 		$1.59M Buy
34,176
+1,162
+4% +$53.5K 0.01% 1162
2019
Q3 		$1.53M Sell
33,014
-6,723
-17% -$310K 0.01% 1119
2019
Q2 		$1.84M Sell
39,737
-1,408
-3% -$65.3K 0.01% 1008
2019
Q1 		$1.89M Sell
41,145
-16,729
-29% -$769K 0.01% 945
2018
Q4 		$2.59M Buy
57,874
+7,339
+15% +$341K 0.01% 722
2018
Q3 		$2.39M Buy
50,535
+22,676
+81% +$1.07M 0.01% 845
2018
Q2 		$1.31M Sell
27,859
-3,440
-11% -$163K 0.01% 1134
2018
Q1 		$1.48M Buy
31,299
+2,471
+9% +$117K 0.01% 1037
2017
Q4 		$1.36M Buy
28,828
+24,221
+526% +$1.15M 0.01% 1057
2017
Q3 		$218K Sell
4,607
-1,906
-29% -$90.3K ﹤0.01% 2211
2017
Q2 		$309K Buy
6,513
+1,719
+36% +$81.6K ﹤0.01% 1895
2017
Q1 		$228K Sell
4,794
-5,530
-54% -$263K ﹤0.01% 2057
2016
Q4 		$490K Sell
10,324
-805
-7% -$38.1K ﹤0.01% 1424
2016
Q3 		$526K Buy
11,129
+514
+5% +$24.2K ﹤0.01% 1352
2016
Q2 		$496K Buy
10,615
+1,514
+17% +$70.8K ﹤0.01% 1362
2016
Q1 		$423K Buy
9,101
+2,408
+36% +$111K ﹤0.01% 1415
2015
Q4 		$309K Buy
6,693
+161
+2% +$7.57K ﹤0.01% 1586
2015
Q3 		$312K Buy
6,532
+1,885
+41% +$91.5K ﹤0.01% 1525
2015
Q2 		$229K Buy
+4,647
New +$229K ﹤0.01% 1834
2014
Q4 		– Sell
-4,571
Closed -$225K – 2154
2014
Q3 		$225K Sell
4,571
-3,205
-41% -$159K ﹤0.01% 1754
2014
Q2 		$389K Sell
7,776
-727
-9% -$36.3K ﹤0.01% 1383
2014
Q1 		$425K Buy
8,503
+2,477
+41% +$124K 0.01% 1268
2013
Q4 		$301K Buy
+6,026
New +$301K ﹤0.01% 1442

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

Commonwealth Equity Services's SRLN Position: Q1 2026 in Review

Commonwealth Equity Services reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 3.5% in Q1 2026, selling an estimated $361K and leaving 246,104 shares worth $9.88M. The position accounts for 0.01% of the portfolio, ranked #893.

Commonwealth Equity Services first reported a position in SRLN in Q4 2013 and has held it in 48 quarters since. The position peaked at $13.3M in Q3 2025. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Commonwealth Equity Services held 246,104 shares of State Street Blackstone Senior Loan ETF worth $9.88M as of Q1 2026.
  • Commonwealth Equity Services sold 8,896 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $361K.
  • State Street Blackstone Senior Loan ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #893 holding.
  • Commonwealth Equity Services first reported a position in State Street Blackstone Senior Loan ETF in Q4 2013 and has held it in 48 quarters since.
  • Commonwealth Equity Services's State Street Blackstone Senior Loan ETF position peaked at $13.3M in Q3 2025.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.