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 Q2	$2.17M	Sell	53,772 -5,355	-9%	-$216K	0.22%	120
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

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

L & S Advisors's SRLN Position: Q2 2026 in Review

L & S Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 9.1% in Q2 2026, selling an estimated $216K and leaving 53,772 shares worth $2.17M. The position accounts for 0.22% of the portfolio, ranked #120.

L & S Advisors first reported a position in SRLN in Q1 2023 and has held it in 14 quarters since. The position peaked at $25.9M in Q1 2025. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

L & S Advisors held 53,772 shares of State Street Blackstone Senior Loan ETF worth $2.17M as of Q2 2026.
L & S Advisors sold 5,355 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $216K.
State Street Blackstone Senior Loan ETF made up 0.22% of L & S Advisors's portfolio in Q2 2026, its #120 holding.
L & S Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q1 2023 and has held it in 14 quarters since.
L & S Advisors's State Street Blackstone Senior Loan ETF position peaked at $25.9M in Q1 2025.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.