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

Jane Street’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	$25.7M	Buy	638,836 +627,650	+5,611%	+$25.3M	﹤0.01%	1921
2026 Q1	$449K	Sell	11,186 -1,338,502	-99%	-$54.3M	﹤0.01%	8312
2025 Q4	$55.7M	Buy	+1,349,688	New	+$55.7M	0.01%	870
2025 Q2	–	Sell	-145,599	Closed	-$5.99M	–	10825
2025 Q1	$5.99M	Sell	145,599 -263,056	-64%	-$10.9M	﹤0.01%	2664
2024 Q4	$17.1M	Sell	408,655 -387,447	-49%	-$16.2M	﹤0.01%	1389
2024 Q3	$33.2M	Buy	796,102 +395,902	+99%	+$16.5M	0.01%	909
2024 Q2	$16.7M	Sell	400,200 -2,019,162	-83%	-$84.5M	﹤0.01%	1483
2024 Q1	$102M	Buy	2,419,362 +1,696,862	+235%	+$71.1M	0.02%	361
2023 Q4	$30.3M	Sell	722,500 -58,667	-8%	-$2.44M	0.01%	960
2023 Q3	$32.8M	Sell	781,167 -268,818	-26%	-$11.2M	0.01%	765
2023 Q2	$44M	Sell	1,049,985 -1,642,444	-61%	-$67.8M	0.01%	663
2023 Q1	$112M	Buy	+2,692,429	New	+$112M	0.05%	275
2022 Q2	–	Sell	-9,537	Closed	-$429K	–	10817
2022 Q1	$429K	Buy	+9,537	New	+$431K	﹤0.01%	7762
2021 Q2	–	Sell	-29,954	Closed	-$1.37M	–	10374
2021 Q1	$1.37M	Sell	29,954 -700	-2%	-$32.1K	﹤0.01%	4810
2020 Q4	$1.4M	Buy	+30,654	New	+$1.38M	﹤0.01%	4117
2020 Q2	–	Sell	-1,004,242	Closed	-$40.2M	–	7565
2020 Q1	$40.2M	Buy	1,004,242 +460,422	+85%	+$20.6M	0.04%	284
2019 Q4	$25.3M	Sell	543,820 -180,604	-25%	-$8.32M	0.04%	318
2019 Q3	$33.6M	Buy	724,424 +98,805	+16%	+$4.56M	0.06%	237
2019 Q2	$28.9M	Buy	+625,619	New	+$29M	0.05%	279
2018 Q4	–	Sell	-562,438	Closed	-$26.6M	–	5670
2018 Q3	$26.6M	Buy	+562,438	New	+$26.5M	0.05%	255
2018 Q2	–	Sell	-305,127	Closed	-$14.5M	–	5588
2018 Q1	$14.5M	Buy	+305,127	New	+$14.5M	0.04%	404
2017 Q4	–	Sell	-82,777	Closed	-$3.92M	–	5142
2017 Q3	$3.92M	Sell	82,777 -32,457	-28%	-$1.54M	0.01%	1056
2017 Q2	$5.47M	Buy	115,234 +28,475	+33%	+$1.35M	0.02%	722
2017 Q1	$4.13M	Buy	+86,759	New	+$4.12M	0.02%	818
2016 Q4	–	Sell	-109,405	Closed	-$5.17M	–	4587
2016 Q3	$5.17M	Sell	109,405 -122,388	-53%	-$5.76M	0.02%	583
2016 Q2	$10.8M	Buy	231,793 +158,155	+215%	+$7.39M	0.05%	310
2016 Q1	$3.42M	Buy	+73,638	New	+$3.38M	0.02%	773
2015 Q4	–	Sell	-5,845	Closed	-$279K	–	4446
2015 Q3	$279K	Sell	5,845 -15,534	-73%	-$754K	﹤0.01%	2872
2015 Q2	$1.05M	Buy	+21,379	New	+$1.06M	0.01%	1503
2014 Q4	–	Sell	-28,608	Closed	-$1.41M	–	3006
2014 Q3	$1.41M	Buy	+28,608	New	+$1.42M	0.01%	754
2014 Q2	–	Sell	-4,548	Closed	-$227K	–	3089
2014 Q1	$227K	Buy	+4,548	New	+$228K	﹤0.01%	2253
2013 Q4	–	Sell	-73,099	Closed	-$3.64M	–	2857
2013 Q3	$3.64M	Buy	73,099 +50,576	+225%	+$2.52M	0.04%	322
2013 Q2	$1.12M	Buy	+22,523	New	+$1.13M	0.02%	809

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

Jane Street's SRLN Position: Q2 2026 in Review

Jane Street increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 5,611% in Q2 2026, buying an estimated $25.3M and bringing the position to 638,836 shares worth $25.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Jane Street first reported a position in SRLN in Q2 2013 and has held it in 33 quarters since. The position peaked at $112M in Q1 2023. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Jane Street held 638,836 shares of State Street Blackstone Senior Loan ETF worth $25.7M as of Q2 2026.
Jane Street bought 627,650 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $25.3M.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #1921 holding.
Jane Street first reported a position in State Street Blackstone Senior Loan ETF in Q2 2013 and has held it in 33 quarters since.
Jane Street's State Street Blackstone Senior Loan ETF position peaked at $112M in Q1 2023.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.