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

Jeff Yass’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	–	Sell	-5,000	Closed	-$201K	–	14471
2026 Q1	$201K	Buy	+5,000	New	+$203K	﹤0.01%	11698
2023 Q2	–	Sell	-15,700	Closed	-$651K	–	13081
2023 Q1	$651K	Sell	15,700 -300	-2%	-$12.5K	﹤0.01%	7918
2022 Q4	$654K	Sell	16,000 -4,400	-22%	-$181K	﹤0.01%	7179
2022 Q3	$834K	Sell	20,400 -35,200	-63%	-$1.49M	﹤0.01%	7101
2022 Q2	$2.31M	Buy	55,600 +41,700	+300%	+$1.81M	﹤0.01%	4606
2022 Q1	$625K	Buy	13,900 +8,200	+144%	+$370K	﹤0.01%	8355
2021 Q4	$260K	Sell	5,700 -4,400	-44%	-$201K	﹤0.01%	10827
2021 Q3	$465K	Buy	+10,100	New	+$464K	﹤0.01%	9580

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

Jeff Yass's SRLN Position: Q2 2026 in Review

Jeff Yass reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 74% in Q2 2026, selling an estimated $2.82M and leaving 23,934 shares worth $964K. The position accounts for ﹤0.01% of the portfolio, ranked #8299.

Jeff Yass first reported a position in SRLN in Q3 2013 and has held it in 28 quarters since. The position peaked at $7.65M in Q3 2023. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Jeff Yass held 23,934 shares of State Street Blackstone Senior Loan ETF worth $964K as of Q2 2026.
Jeff Yass sold 69,820 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $2.82M.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8299 holding.
Jeff Yass first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and has held it in 28 quarters since.
Jeff Yass's State Street Blackstone Senior Loan ETF position peaked at $7.65M in Q3 2023.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.