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Country Trust Bank’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Country Trust Bank’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
Q2 		$11.2M Buy
278,522
+470
+0.2% +$19K 0.2% 67
2026
Q1 		$11.2M Sell
278,052
-57,922
-17% -$2.35M 0.21% 70
2025
Q4 		$13.9M Buy
335,974
+899
+0.3% +$37.1K 0.25% 69
2025
Q3 		$13.9M Buy
335,075
+4,756
+1% +$197K 0.3% 69
2025
Q2 		$13.7M Buy
330,319
+2,749
+0.8% +$112K 0.31% 73
2025
Q1 		$13.5M Buy
327,570
+17,299
+6% +$720K 0.34% 70
2024
Q4 		$12.9M Buy
310,271
+751
+0.2% +$31.4K 0.32% 71
2024
Q3 		$12.9M Buy
309,520
+5,191
+2% +$216K 0.32% 72
2024
Q2 		$12.7M Buy
304,329
+3,378
+1% +$141K 0.32% 71
2024
Q1 		$12.7M Sell
300,951
-149,932
-33% -$6.28M 0.33% 72
2023
Q4 		$18.9M Sell
450,883
-249,834
-36% -$10.4M 0.53% 68
2023
Q3 		$29.4M Sell
700,717
-6,055
-0.9% -$253K 0.86% 49
2023
Q2 		$29.6M Sell
706,772
-7,453
-1% -$308K 0.8% 51
2023
Q1 		$29.6M Sell
714,225
-139,737
-16% -$5.81M 0.84% 51
2022
Q4 		$34.9M Sell
853,962
-76,829
-8% -$3.16M 1.03% 39
2022
Q3 		$38M Sell
930,791
-748
-0.1% -$31.7K 1.19% 30
2022
Q2 		$38.8M Buy
931,539
+9,096
+1% +$395K 1.23% 25
2022
Q1 		$41.5M Buy
922,443
+229,231
+33% +$10.4M 1.16% 28
2021
Q4 		$31.6M Buy
693,212
+125,356
+22% +$5.73M 0.86% 50
2021
Q3 		$26.1M Buy
567,856
+192,423
+51% +$8.83M 0.77% 57
2021
Q2 		$17.4M Buy
375,433
+16,864
+5% +$775K 0.52% 71
2021
Q1 		$16.4M Buy
358,569
+44,542
+14% +$2.04M 0.52% 71
2020
Q4 		$14.3M Buy
314,027
+50,696
+19% +$2.28M 0.49% 72
2020
Q3 		$11.8M Buy
263,331
+8,143
+3% +$361K 0.45% 72
2020
Q2 		$11.1M Buy
255,188
+87,082
+52% +$3.69M 0.45% 71
2020
Q1 		$6.73M Sell
168,106
-7,692
-4% -$344K 0.3% 72
2019
Q4 		$8.19M Sell
175,798
-22,901
-12% -$1.06M 0.32% 71
2019
Q3 		$9.2M Buy
198,699
+10,494
+6% +$484K 0.4% 70
2019
Q2 		$8.7M Buy
188,205
+4,720
+3% +$219K 0.38% 65
2019
Q1 		$8.45M Sell
183,485
-37,846
-17% -$1.74M 0.38% 70
2018
Q4 		$9.89M Sell
221,331
-3,857
-2% -$179K 0.49% 66
2018
Q3 		$10.7M Sell
225,188
-10,423
-4% -$491K 0.49% 68
2018
Q2 		$11.1M Buy
235,611
+1,411
+0.6% +$66.7K 0.48% 69
2018
Q1 		$11.1M Buy
234,200
+46,695
+25% +$2.21M 0.53% 71
2017
Q4 		$8.85M Buy
187,505
+9,694
+5% +$459K 0.38% 72
2017
Q3 		$8.43M Buy
177,811
+174,985
+6,192% +$8.29M 0.38% 71
2017
Q2 		$134K Buy
+2,826
New +$134K 0.01% 113

Other funds holding SRLN

APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Country Trust Bank's SRLN Position: Q2 2026 in Review

Country Trust Bank increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.17% in Q2 2026, buying an estimated $19K and bringing the position to 278,522 shares worth $11.2M. The position accounts for 0.2% of the portfolio, ranked #67.

Country Trust Bank first reported a position in SRLN in Q2 2017 and has held it in 37 quarters since. The position peaked at $41.5M in Q1 2022. 372 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Country Trust Bank held 278,522 shares of State Street Blackstone Senior Loan ETF worth $11.2M as of Q2 2026.
  • Country Trust Bank bought 470 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $19K.
  • State Street Blackstone Senior Loan ETF made up 0.2% of Country Trust Bank's portfolio in Q2 2026, its #67 holding.
  • Country Trust Bank first reported a position in State Street Blackstone Senior Loan ETF in Q2 2017 and has held it in 37 quarters since.
  • Country Trust Bank's State Street Blackstone Senior Loan ETF position peaked at $41.5M in Q1 2022.
  • 372 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.