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Cullen/Frost Bankers’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Cullen/Frost Bankers’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 		$583K Sell
14,461
-2,211
-13% -$89.3K 0.01% 423
2026
Q1 		$669K Buy
16,672
+39
+0.2% +$1.58K 0.01% 384
2025
Q4 		$686K Sell
16,633
-269
-2% -$11.1K 0.01% 386
2025
Q3 		$703K Sell
16,902
-2
-0% -$83 0.01% 372
2025
Q2 		$703K Sell
16,904
-137
-0.8% -$5.61K 0.01% 366
2025
Q1 		$701K Sell
17,041
-586
-3% -$24.4K 0.01% 354
2024
Q4 		$736K Buy
17,627
+84
+0.5% +$3.51K 0.01% 335
2024
Q3 		$733K Buy
17,543
+1,130
+7% +$47K 0.01% 352
2024
Q2 		$686K Buy
16,413
+4,350
+36% +$182K 0.01% 333
2024
Q1 		$508K Hold
12,063
– – 0.01% 364
2023
Q4 		$506K Sell
12,063
-369
-3% -$15.4K 0.01% 370
2023
Q3 		$521K Hold
12,432
– – 0.01% 369
2023
Q2 		$521K Sell
12,432
-4,195
-25% -$173K 0.01% 378
2023
Q1 		$689K Hold
16,627
– – 0.01% 338
2022
Q4 		$680K Sell
16,627
-192
-1% -$7.9K 0.01% 347
2022
Q3 		$687K Sell
16,819
-947
-5% -$40.1K 0.02% 332
2022
Q2 		$740K Hold
17,766
– – 0.02% 327
2022
Q1 		$799K Buy
17,766
+14,330
+417% +$647K 0.02% 330
2021
Q4 		$157K Buy
3,436
+1,688
+97% +$77.2K ﹤0.01% 568
2021
Q3 		$80K Hold
1,748
– – ﹤0.01% 661
2021
Q2 		$81K Hold
1,748
– – ﹤0.01% 673
2021
Q1 		$80K Sell
1,748
-16
-0.9% -$734 ﹤0.01% 649
2020
Q4 		$81K Sell
1,764
-2,820
-62% -$127K ﹤0.01% 610
2020
Q3 		$205K Sell
4,584
-7,402
-62% -$328K 0.01% 465
2020
Q2 		$520K Sell
11,986
-39,663
-77% -$1.68M 0.01% 330
2020
Q1 		$2.07M Sell
51,649
-28,263
-35% -$1.26M 0.07% 199
2019
Q4 		$3.72M Buy
79,912
+24,290
+44% +$1.12M 0.1% 169
2019
Q3 		$2.58M Buy
55,622
+52,206
+1,528% +$2.41M 0.08% 194
2019
Q2 		$157K Sell
3,416
-45,395
-93% -$2.1M ﹤0.01% 429
2019
Q1 		$1.67M Buy
+48,811
New +$2.24M 0.05% 207
2018
Q4 		– Sell
-8,805
Closed -$417K – 408
2018
Q3 		$417K Sell
8,805
-4,833
-35% -$228K 0.01% 305
2018
Q2 		$640K Sell
13,638
-13,251
-49% -$626K 0.02% 275
2018
Q1 		$1.27M Sell
26,889
-4,908
-15% -$233K 0.04% 233
2017
Q4 		$1.5M Buy
31,797
+873
+3% +$41.3K 0.05% 218
2017
Q3 		$1.47M Buy
30,924
+1,213
+4% +$57.5K 0.05% 220
2017
Q2 		$1.41M Buy
29,711
+8,934
+43% +$424K 0.05% 224
2017
Q1 		$988K Buy
20,777
+13,182
+174% +$626K 0.03% 244
2016
Q4 		$361K Buy
7,595
+95
+1% +$4.49K 0.01% 305
2016
Q3 		$355K Buy
7,500
+1,437
+24% +$67.6K 0.01% 301
2016
Q2 		$283K Buy
+6,063
New +$283K 0.01% 324

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

Cullen/Frost Bankers's SRLN Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 13% in Q2 2026, selling an estimated $89.3K and leaving 14,461 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #423.

Cullen/Frost Bankers first reported a position in SRLN in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.72M in Q4 2019. 298 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Cullen/Frost Bankers held 14,461 shares of State Street Blackstone Senior Loan ETF worth $583K as of Q2 2026.
  • Cullen/Frost Bankers sold 2,211 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $89.3K.
  • State Street Blackstone Senior Loan ETF made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #423 holding.
  • Cullen/Frost Bankers first reported a position in State Street Blackstone Senior Loan ETF in Q2 2016 and has held it in 40 quarters since.
  • Cullen/Frost Bankers's State Street Blackstone Senior Loan ETF position peaked at $3.72M in Q4 2019.
  • 298 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.