Lido Advisors
SRLN icon

Lido Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Lido 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 		$981K Sell
24,339
-809
-3% -$32.7K ﹤0.01% 1101
2026
Q1 		$1.01M Sell
25,148
-9,178
-27% -$373K ﹤0.01% 965
2025
Q4 		$1.42M Buy
34,326
+1,887
+6% +$77.9K ﹤0.01% 845
2025
Q3 		$1.35M Buy
32,439
+16,316
+101% +$677K ﹤0.01% 821
2025
Q2 		$671K Sell
16,123
-22,974
-59% -$940K ﹤0.01% 997
2025
Q1 		$1.61M Buy
39,097
+5,396
+16% +$224K 0.01% 598
2024
Q4 		$1.41M Sell
33,701
-7,074
-17% -$296K 0.01% 629
2024
Q3 		$1.7M Sell
40,775
-417,672
-91% -$17.4M 0.01% 518
2024
Q2 		$19.2M Buy
458,447
+450,497
+5,667% +$18.9M 0.11% 102
2024
Q1 		$335K Buy
7,950
+1,314
+20% +$55.1K ﹤0.01% 1047
2023
Q4 		$278K Sell
6,636
-5,739
-46% -$239K ﹤0.01% 1064
2023
Q3 		$519K Buy
12,375
+1,057
+9% +$44.2K ﹤0.01% 734
2023
Q2 		$474K Sell
11,318
-13,654
-55% -$564K ﹤0.01% 761
2023
Q1 		$1.04M Buy
24,972
+17,050
+215% +$709K 0.01% 470
2022
Q4 		$324K Sell
7,922
-858
-10% -$35.3K ﹤0.01% 769
2022
Q3 		$358K Buy
8,780
+3,058
+53% +$129K ﹤0.01% 669
2022
Q2 		$238K Buy
5,722
+331
+6% +$14.4K ﹤0.01% 815
2022
Q1 		$242K Sell
5,391
-19,070
-78% -$861K ﹤0.01% 891
2021
Q4 		$1.12M Buy
+24,461
New +$1.12M 0.01% 399
2021
Q3 		– Sell
-5,432
Closed -$251K – 1019
2021
Q2 		$251K Buy
+5,432
New +$250K ﹤0.01% 785

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

Lido Advisors's SRLN Position: Q2 2026 in Review

Lido Advisors reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 3.2% in Q2 2026, selling an estimated $32.7K and leaving 24,339 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Lido Advisors first reported a position in SRLN in Q2 2021 and has held it in 20 quarters since. The position peaked at $19.2M in Q2 2024. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Lido Advisors held 24,339 shares of State Street Blackstone Senior Loan ETF worth $981K as of Q2 2026.
  • Lido Advisors sold 809 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $32.7K.
  • State Street Blackstone Senior Loan ETF made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1101 holding.
  • Lido Advisors first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and has held it in 20 quarters since.
  • Lido Advisors's State Street Blackstone Senior Loan ETF position peaked at $19.2M in Q2 2024.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.