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Mather Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Mather Group’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
Q2 		– Sell
-998
Closed -$41K – 1580
2025
Q1 		$41K Buy
+998
New +$41.5K ﹤0.01% 930
2024
Q3 		– Sell
-793
Closed -$33.4K – 2148
2024
Q2 		$33.4K Buy
+793
New +$33.2K ﹤0.01% 1111
2022
Q3 		– Sell
-5,200
Closed -$217K – 481
2022
Q2 		$217K Buy
+5,200
New +$226K 0.01% 355

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
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mather Group's SRLN Position: Q2 2025 in Review

Mather Group sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2025, closing a stake of 998 shares — an estimated $41K sold.

Mather Group first reported a position in SRLN in Q2 2022 and held it in 3 quarters. The position peaked at $217K in Q2 2022. 521 funds tracked by Wall St. Rank hold SRLN as of Q2 2025.

  • Mather Group reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
  • Mather Group sold 998 State Street Blackstone Senior Loan ETF shares in Q2 2025, an estimated $41K.
  • Mather Group first reported a position in State Street Blackstone Senior Loan ETF in Q2 2022 and held it in 3 quarters.
  • Mather Group's State Street Blackstone Senior Loan ETF position peaked at $217K in Q2 2022.
  • 521 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2025.

Based on Mather Group's 13F filing for Q2 2025, filed 15 Jul 2025.