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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 		$1.09M Sell
27,100
-33,800
-56% -$1.37M ﹤0.01% 7978
2026
Q1 		$2.44M Buy
+60,900
New +$2.47M ﹤0.01% 5704
2025
Q3 		– Sell
-7,200
Closed -$299K – 13802
2025
Q2 		$299K Sell
7,200
-2,900
-29% -$119K ﹤0.01% 10336
2025
Q1 		$415K Sell
10,100
-27,000
-73% -$1.12M ﹤0.01% 9318
2024
Q4 		$1.55M Sell
37,100
-16,700
-31% -$699K ﹤0.01% 5885
2024
Q3 		$2.25M Buy
53,800
+31,600
+142% +$1.32M ﹤0.01% 5045
2024
Q2 		$928K Buy
22,200
+4,100
+23% +$172K ﹤0.01% 6767
2024
Q1 		$762K Sell
18,100
-56,300
-76% -$2.36M ﹤0.01% 7514
2023
Q4 		$3.12M Buy
74,400
+63,800
+602% +$2.66M ﹤0.01% 4498
2023
Q3 		$444K Buy
10,600
+1,600
+18% +$66.9K ﹤0.01% 8507
2023
Q2 		$377K Sell
9,000
-90,200
-91% -$3.73M ﹤0.01% 8974
2023
Q1 		$4.11M Buy
99,200
+51,600
+108% +$2.15M ﹤0.01% 3742
2022
Q4 		$1.95M Sell
47,600
-24,300
-34% -$1M ﹤0.01% 4748
2022
Q3 		$2.94M Buy
71,900
+15,000
+26% +$635K ﹤0.01% 4143
2022
Q2 		$2.37M Buy
56,900
+21,600
+61% +$939K ﹤0.01% 4553
2022
Q1 		$1.59M Buy
35,300
+30,100
+579% +$1.36M ﹤0.01% 6002
2021
Q4 		$237K Sell
5,200
-700
-12% -$32K ﹤0.01% 11068
2021
Q3 		$272K Buy
+5,900
New +$271K ﹤0.01% 10810

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
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
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.