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

Crestwood Advisors Group’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 		$239K Sell
5,961
-50
-0.8% -$2.03K ﹤0.01% 674
2025
Q4 		$248K Hold
6,011
– – ﹤0.01% 587
2025
Q3 		$250K Hold
6,011
– – ﹤0.01% 505
2025
Q2 		$250K Hold
6,011
– – ﹤0.01% 483
2025
Q1 		$247K Hold
6,011
– – ﹤0.01% 457
2024
Q4 		$251K Buy
+6,011
New +$251K ﹤0.01% 416
2024
Q1 		– Sell
-6,600
Closed -$277K – 430
2023
Q4 		$277K Sell
6,600
-6,000
-48% -$250K 0.01% 338
2023
Q3 		$528K Sell
12,600
-3,825
-23% -$160K 0.01% 240
2023
Q2 		$688K Sell
16,425
-18,047
-52% -$745K 0.02% 164
2023
Q1 		$1.43M Sell
34,472
-7,792
-18% -$324K 0.05% 124
2022
Q4 		$1.73M Sell
42,264
-182,399
-81% -$7.51M 0.06% 118
2022
Q3 		$9.18M Sell
224,663
-84,223
-27% -$3.57M 0.33% 75
2022
Q2 		$12.9M Sell
308,886
-220,639
-42% -$9.59M 0.43% 66
2022
Q1 		$23.8M Buy
529,525
+55,316
+12% +$2.5M 0.67% 51
2021
Q4 		$21.6M Buy
474,209
+54,650
+13% +$2.5M 0.56% 55
2021
Q3 		$19.3M Buy
419,559
+134,144
+47% +$6.16M 0.55% 59
2021
Q2 		$13.2M Buy
285,415
+25,736
+10% +$1.18M 0.38% 68
2021
Q1 		$11.9M Buy
259,679
+112,718
+77% +$5.17M 0.37% 71
2020
Q4 		$6.71M Buy
+146,961
New +$6.61M 0.22% 84

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

Crestwood Advisors Group's SRLN Position: Q1 2026 in Review

Crestwood Advisors Group reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.83% in Q1 2026, selling an estimated $2.03K and leaving 5,961 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Crestwood Advisors Group first reported a position in SRLN in Q4 2020 and has held it in 19 quarters since. The position peaked at $23.8M in Q1 2022. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Crestwood Advisors Group held 5,961 shares of State Street Blackstone Senior Loan ETF worth $239K as of Q1 2026.
  • Crestwood Advisors Group sold 50 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $2.03K.
  • State Street Blackstone Senior Loan ETF made up ﹤0.01% of Crestwood Advisors Group's portfolio in Q1 2026, its #674 holding.
  • Crestwood Advisors Group first reported a position in State Street Blackstone Senior Loan ETF in Q4 2020 and has held it in 19 quarters since.
  • Crestwood Advisors Group's State Street Blackstone Senior Loan ETF position peaked at $23.8M in Q1 2022.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on Crestwood Advisors Group's 13F filing for Q1 2026, filed 5 May 2026.