J.W. Coons Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

J.W. Coons Advisors’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
2025 Q2	$2.62M	Sell	62,995 -325	-0.5%	-$13.3K	0.59%	51
2025 Q1	$2.6M	Sell	63,320 -3,460	-5%	-$144K	0.69%	41
2024 Q4	$2.79M	Sell	66,780 -7,898	-11%	-$330K	0.72%	41
2024 Q3	$3.12M	Sell	74,678 -757	-1%	-$31.5K	0.78%	39
2024 Q2	$3.15M	Buy	75,435 +2,720	+4%	+$114K	0.76%	32
2024 Q1	$3.06M	Buy	72,715 +2,165	+3%	+$90.7K	0.69%	34
2023 Q4	$2.96M	Sell	70,550 -11,735	-14%	-$489K	0.8%	31
2023 Q3	$3.45M	Sell	82,285 -1,325	-2%	-$55.4K	1%	23
2023 Q2	$3.5M	Sell	83,610 -4,355	-5%	-$180K	0.96%	25
2023 Q1	$3.65M	Sell	87,965 -17,005	-16%	-$708K	1.05%	22
2022 Q4	$4.29M	Sell	104,970 -8,155	-7%	-$336K	1.28%	14
2022 Q3	$4.62M	Buy	113,125 +1,412	+1%	+$59.8K	1.75%	7
2022 Q2	$4.65M	Buy	111,713 +2,118	+2%	+$92.1K	1.64%	8
2022 Q1	$4.92M	Buy	109,595 +14,117	+15%	+$638K	1.47%	8
2021 Q4	$4.35M	Buy	95,478 +29,055	+44%	+$1.33M	1.32%	11
2021 Q3	$3.05M	Buy	66,423 +33,763	+103%	+$1.55M	1.05%	22
2021 Q2	$1.51M	Buy	32,660 +16,120	+97%	+$741K	0.54%	56
2021 Q1	$758K	Buy	+16,540	New	+$759K	0.27%	97

Other funds holding SRLN

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

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

APSPRSPT

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

J.W. Coons Advisors's SRLN Position: Q2 2025 in Review

J.W. Coons Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 0.51% in Q2 2025, selling an estimated $13.3K and leaving 62,995 shares worth $2.62M. The position accounts for 0.59% of the portfolio, ranked #51.

J.W. Coons Advisors first reported a position in SRLN in Q1 2021 and has held it in 18 quarters since. The position peaked at $4.92M in Q1 2022. 523 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

J.W. Coons Advisors held 62,995 shares of State Street Blackstone Senior Loan ETF worth $2.62M as of Q2 2025.
J.W. Coons Advisors sold 325 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $13.3K.
State Street Blackstone Senior Loan ETF made up 0.59% of J.W. Coons Advisors's portfolio in Q2 2025, its #51 holding.
J.W. Coons Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and has held it in 18 quarters since.
J.W. Coons Advisors's State Street Blackstone Senior Loan ETF position peaked at $4.92M in Q1 2022.
523 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.