Kathmere Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Kathmere Capital Management’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 Q4	–	Sell	-5,280	Closed	-$220K	–	591
2025 Q3	$220K	Hold	5,280	–	–	0.02%	471
2025 Q2	$220K	Hold	5,280	–	–	0.02%	434
2025 Q1	$217K	Hold	5,280	–	–	0.02%	399
2024 Q4	$220K	Buy	+5,280	New	+$221K	0.02%	373

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

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

APSPRSPT

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Kathmere Capital Management's SRLN Position: Q4 2025 in Review

Kathmere Capital Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2025, closing a stake of 5,280 shares — an estimated $220K sold.

Kathmere Capital Management first reported a position in SRLN in Q4 2024 and held it in 4 quarters. The position peaked at $220K in Q4 2024. 525 funds tracked by Wall St. Rank hold SRLN as of Q4 2025.

Kathmere Capital Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Kathmere Capital Management sold 5,280 State Street Blackstone Senior Loan ETF shares in Q4 2025, an estimated $220K.
Kathmere Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2024 and held it in 4 quarters.
Kathmere Capital Management's State Street Blackstone Senior Loan ETF position peaked at $220K in Q4 2024.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2025.

Based on Kathmere Capital Management's 13F filing for Q4 2025, filed 13 Jan 2026.