Fifth Third Bancorp’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Fifth Third Bancorp’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	$1.13M	Buy	28,023 +1,320	+5%	+$53.3K	﹤0.01%	1620
2026 Q1	$1.07M	Buy	+26,703	New	+$1.08M	﹤0.01%	1592
2023 Q3	–	Sell	-202	Closed	-$8.46K	–	2683
2023 Q2	$8.46K	Buy	202 +15	+8%	+$620	﹤0.01%	2038
2023 Q1	$7.75K	Hold	187	–	–	﹤0.01%	2186
2022 Q4	$7.65K	Sell	187 -85	-31%	-$3.5K	﹤0.01%	2062
2022 Q3	$11K	Buy	272 +238	+700%	+$10.1K	﹤0.01%	1922
2022 Q2	$1K	Buy	+34	New	+$1.48K	﹤0.01%	2586
2021 Q3	–	Sell	-221	Closed	-$10K	–	2747
2021 Q2	$10K	Buy	+221	New	+$10.2K	﹤0.01%	2022
2020 Q2	–	Sell	-340	Closed	-$14K	–	2233
2020 Q1	$14K	Hold	340	–	–	﹤0.01%	1625
2019 Q4	$16K	Sell	340 -275	-45%	-$12.7K	﹤0.01%	1723
2019 Q3	$28K	Buy	+615	New	+$28.4K	﹤0.01%	1538
2015 Q4	–	Sell	-1,774	Closed	-$85K	–	2867
2015 Q3	$85K	Buy	+1,774	New	+$86.1K	﹤0.01%	1213

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fifth Third Bancorp's SRLN Position: Q2 2026 in Review

Fifth Third Bancorp increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 4.9% in Q2 2026, buying an estimated $53.3K and bringing the position to 28,023 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Fifth Third Bancorp first reported a position in SRLN in Q3 2015 and has held it in 12 quarters since. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Fifth Third Bancorp held 28,023 shares of State Street Blackstone Senior Loan ETF worth $1.13M as of Q2 2026.
Fifth Third Bancorp bought 1,320 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $53.3K.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1620 holding.
Fifth Third Bancorp first reported a position in State Street Blackstone Senior Loan ETF in Q3 2015 and has held it in 12 quarters since.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.