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Jefferies Financial Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Jefferies Financial Group’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 		$4.12M Buy
102,348
+3,760
+4% +$152K 0.03% 438
2026
Q1 		$3.96M Sell
98,588
-68,712
-41% -$2.79M 0.03% 399
2025
Q4 		$6.9M Buy
167,300
+31,132
+23% +$1.29M 0.04% 418
2025
Q3 		$5.66M Sell
136,168
-8,454
-6% -$351K 0.03% 338
2025
Q2 		$6.01M Sell
144,622
-11,853
-8% -$485K 0.05% 255
2025
Q1 		$6.44M Sell
156,475
-5,108
-3% -$212K 0.06% 231
2024
Q4 		$6.74M Buy
161,583
+20,047
+14% +$839K 0.04% 293
2024
Q3 		$5.91M Buy
141,536
+890
+0.6% +$37K 0.04% 275
2024
Q2 		$5.88M Buy
140,646
+1,114
+0.8% +$46.6K 0.06% 250
2024
Q1 		$5.88M Buy
139,532
+1,215
+0.9% +$50.9K 0.05% 275
2023
Q4 		$5.8M Buy
138,317
+3,754
+3% +$156K 0.04% 357
2023
Q3 		$5.64M Buy
134,563
+18,053
+15% +$755K 0.05% 302
2023
Q2 		$4.88M Sell
116,510
-5,694
-5% -$235K 0.04% 370
2023
Q1 		$5.07M Sell
122,204
-28,146
-19% -$1.17M 0.04% 355
2022
Q4 		$6.15M Buy
+150,350
New +$6.19M 0.04% 345

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

Jefferies Financial Group's SRLN Position: Q2 2026 in Review

Jefferies Financial Group increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 3.8% in Q2 2026, buying an estimated $152K and bringing the position to 102,348 shares worth $4.12M. The position accounts for 0.03% of the portfolio, ranked #438.

Jefferies Financial Group first reported a position in SRLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.9M in Q4 2025. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Jefferies Financial Group held 102,348 shares of State Street Blackstone Senior Loan ETF worth $4.12M as of Q2 2026.
  • Jefferies Financial Group bought 3,760 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $152K.
  • State Street Blackstone Senior Loan ETF made up 0.03% of Jefferies Financial Group's portfolio in Q2 2026, its #438 holding.
  • Jefferies Financial Group first reported a position in State Street Blackstone Senior Loan ETF in Q4 2022 and has held it in 15 quarters since.
  • Jefferies Financial Group's State Street Blackstone Senior Loan ETF position peaked at $6.9M in Q4 2025.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.