LPL Financial
SRLN icon

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

LPL Financial’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 		$139M Sell
3,469,713
-367,344
-10% -$14.9M 0.04% 461
2025
Q4 		$158M Buy
3,837,057
+154,173
+4% +$6.36M 0.04% 390
2025
Q3 		$153M Buy
3,682,884
+108,780
+3% +$4.52M 0.04% 380
2025
Q2 		$149M Sell
3,574,104
-63,154
-2% -$2.58M 0.05% 346
2025
Q1 		$150M Buy
3,637,258
+809,869
+29% +$33.7M 0.06% 309
2024
Q4 		$118M Buy
2,827,389
+198,616
+8% +$8.31M 0.05% 345
2024
Q3 		$110M Buy
2,628,773
+67,542
+3% +$2.81M 0.05% 333
2024
Q2 		$107M Buy
2,561,231
+104,180
+4% +$4.36M 0.05% 311
2024
Q1 		$103M Buy
2,457,051
+288,255
+13% +$12.1M 0.06% 308
2023
Q4 		$90.9M Buy
2,168,796
+129,283
+6% +$5.38M 0.06% 308
2023
Q3 		$85.5M Buy
2,039,513
+80,620
+4% +$3.37M 0.06% 283
2023
Q2 		$82M Sell
1,958,893
-376,136
-16% -$15.5M 0.06% 295
2023
Q1 		$96.8M Sell
2,335,029
-6,044,673
-72% -$252M 0.08% 241
2022
Q4 		$343M Sell
8,379,702
-181,020
-2% -$7.45M 0.29% 76
2022
Q3 		$350M Sell
8,560,722
-9,248,169
-52% -$392M 0.34% 57
2022
Q2 		$742M Sell
17,808,891
-827,277
-4% -$36M 0.7% 23
2022
Q1 		$838M Buy
18,636,168
+15,214,050
+445% +$687M 0.72% 22
2021
Q4 		$156M Buy
3,422,118
+1,126,716
+49% +$51.5M 0.13% 146
2021
Q3 		$106M Buy
2,295,402
+644,412
+39% +$29.6M 0.1% 189
2021
Q2 		$76.4M Buy
1,650,990
+1,085,925
+192% +$49.9M 0.08% 234
2021
Q1 		$25.8M Buy
565,065
+76,317
+16% +$3.5M 0.03% 451
2020
Q4 		$22.3M Buy
488,748
+68,929
+16% +$3.1M 0.03% 437
2020
Q3 		$18.8M Buy
419,819
+8,824
+2% +$391K 0.03% 417
2020
Q2 		$17.8M Sell
410,995
-184,203
-31% -$7.8M 0.03% 404
2020
Q1 		$23.8M Sell
595,198
-133,618
-18% -$5.97M 0.05% 278
2019
Q4 		$33.9M Sell
728,816
-6,726
-0.9% -$310K 0.06% 252
2019
Q3 		$34.1M Sell
735,542
-5,783,186
-89% -$267M 0.07% 232
2019
Q2 		$301M Buy
6,518,728
+377,025
+6% +$17.5M 0.64% 27
2019
Q1 		$283M Buy
6,141,703
+256,135
+4% +$11.8M 0.64% 26
2018
Q4 		$263M Sell
5,885,568
-269,531
-4% -$12.5M 0.7% 24
2018
Q3 		$291M Buy
6,155,099
+372,774
+6% +$17.6M 0.7% 25
2018
Q2 		$272M Buy
5,782,325
+908,676
+19% +$42.9M 0.71% 24
2018
Q1 		$231M Buy
4,873,649
+712,633
+17% +$33.8M 0.64% 26
2017
Q4 		$196M Buy
4,161,016
+415,777
+11% +$19.7M 0.6% 28
2017
Q3 		$178M Buy
3,745,239
+472,406
+14% +$22.4M 0.63% 26
2017
Q2 		$155M Buy
3,272,833
+3,090,189
+1,692% +$147M 0.59% 29
2017
Q1 		$8.65M Buy
182,644
+9,052
+5% +$430K 0.06% 278
2016
Q4 		$8.25M Sell
173,592
-3,528
-2% -$167K 0.06% 263
2016
Q3 		$8.35M Sell
177,120
-9,662
-5% -$455K 0.08% 233
2016
Q2 		$8.7M Sell
186,782
-1,576,207
-89% -$73.7M 0.07% 221
2016
Q1 		$81.5M Buy
1,762,989
+268,794
+18% +$12.3M 0.23% 94
2015
Q4 		$69M Buy
1,494,195
+1,462,208
+4,571% +$68.8M 0.19% 110
2015
Q3 		$1.51M Sell
31,987
-577
-2% -$28K 0.01% 979
2015
Q2 		$1.6M Buy
32,564
+1,622
+5% +$80.1K 0.01% 1040
2015
Q1 		$1.52M Sell
30,942
-1,768
-5% -$86.5K 0.01% 1081
2014
Q4 		$1.59M Sell
32,710
-2,207
-6% -$108K 0.01% 1021
2014
Q3 		$1.71M Buy
34,917
+6,132
+21% +$304K 0.01% 942
2014
Q2 		$1.44M Buy
28,785
+1,306
+5% +$65.1K 0.01% 1090
2014
Q1 		$1.37M Sell
27,479
-2,120
-7% -$106K 0.01% 1060
2013
Q4 		$1.48M Sell
29,599
-925
-3% -$46.2K 0.01% 1002
2013
Q3 		$1.52M Buy
30,524
+14,286
+88% +$713K 0.01% 943
2013
Q2 		$807K Buy
+16,238
New +$813K 0.01% 1256

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial's SRLN Position: Q1 2026 in Review

LPL Financial reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 9.6% in Q1 2026, selling an estimated $14.9M and leaving 3,469,713 shares worth $139M. The position accounts for 0.04% of the portfolio, ranked #461.

LPL Financial first reported a position in SRLN in Q2 2013 and has held it in 52 quarters since. The position peaked at $838M in Q1 2022. 484 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • LPL Financial held 3,469,713 shares of State Street Blackstone Senior Loan ETF worth $139M as of Q1 2026.
  • LPL Financial sold 367,344 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $14.9M.
  • State Street Blackstone Senior Loan ETF made up 0.04% of LPL Financial's portfolio in Q1 2026, its #461 holding.
  • LPL Financial first reported a position in State Street Blackstone Senior Loan ETF in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's State Street Blackstone Senior Loan ETF position peaked at $838M in Q1 2022.
  • 484 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.