L & S Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

L & S Advisors’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 Q1	$2.37M	Sell	59,127 -61,949	-51%	-$2.52M	0.3%	95
2025 Q4	$5M	Sell	121,076 -302,650	-71%	-$12.5M	0.46%	63
2025 Q3	$17.6M	Buy	423,726 +12,866	+3%	+$534K	1.69%	10
2025 Q2	$17.1M	Sell	410,860 -218,265	-35%	-$8.93M	1.69%	10
2025 Q1	$25.9M	Buy	629,125 +215,760	+52%	+$8.97M	3.19%	1
2024 Q4	$17.2M	Buy	413,365 +159,622	+63%	+$6.68M	1.89%	7
2024 Q3	$10.6M	Buy	253,743 +20,061	+9%	+$835K	1.11%	20
2024 Q2	$9.77M	Buy	233,682 +64,244	+38%	+$2.69M	1.11%	21
2024 Q1	$7.14M	Buy	169,438 +160,553	+1,807%	+$6.73M	0.81%	33
2023 Q4	$373K	Sell	8,885 -248,950	-97%	-$10.4M	0.05%	229
2023 Q3	$10.8M	Buy	257,835 +252,950	+5,178%	+$10.6M	1.55%	10
2023 Q2	$205K	Sell	4,885 -4,030	-45%	-$166K	0.03%	293
2023 Q1	$370K	Buy	+8,915	New	+$371K	0.05%	236

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

L & S Advisors's SRLN Position: Q1 2026 in Review

L & S Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 51% in Q1 2026, selling an estimated $2.52M and leaving 59,127 shares worth $2.37M. The position accounts for 0.3% of the portfolio, ranked #95.

L & S Advisors first reported a position in SRLN in Q1 2023 and has held it in 13 quarters since. The position peaked at $25.9M in Q1 2025. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

L & S Advisors held 59,127 shares of State Street Blackstone Senior Loan ETF worth $2.37M as of Q1 2026.
L & S Advisors sold 61,949 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $2.52M.
State Street Blackstone Senior Loan ETF made up 0.3% of L & S Advisors's portfolio in Q1 2026, its #95 holding.
L & S Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2023 and has held it in 13 quarters since.
L & S Advisors's State Street Blackstone Senior Loan ETF position peaked at $25.9M in Q1 2025.
484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.