GTS Securities’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

GTS Securities’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	–	Sell	-214,010	Closed	-$8.83M	–	1811
2025 Q4	$8.83M	Buy	+214,010	New	+$8.84M	0.3%	41
2024 Q3	–	Sell	-4,814	Closed	-$201K	–	4422
2024 Q2	$201K	Buy	+4,814	New	+$202K	﹤0.01%	3447
2023 Q4	–	Sell	-12,680	Closed	-$532K	–	4404
2023 Q3	$532K	Sell	12,680 -14,981	-54%	-$626K	﹤0.01%	2558
2023 Q2	$1.16M	Buy	+27,661	New	+$1.14M	0.04%	393

Other funds holding SRLN

APSPRSPT

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LMGAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's SRLN Position: Q1 2026 in Review

GTS Securities sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2026, closing a stake of 214,010 shares — an estimated $8.83M sold.

GTS Securities first reported a position in SRLN in Q2 2023 and held it in 4 quarters. The position peaked at $8.83M in Q4 2025. 488 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

GTS Securities reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 214,010 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $8.83M.
GTS Securities first reported a position in State Street Blackstone Senior Loan ETF in Q2 2023 and held it in 4 quarters.
GTS Securities's State Street Blackstone Senior Loan ETF position peaked at $8.83M in Q4 2025.
488 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.