Millennium Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Millennium Management’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 Q4	–	Sell	-24,732	Closed	-$1.03M	–	6435
2025 Q3	$1.03M	Buy	+24,732	New	+$1.03M	﹤0.01%	4609
2025 Q2	–	Sell	-4,921	Closed	-$202K	–	6308
2025 Q1	$202K	Sell	4,921 -67,864	-93%	-$2.82M	﹤0.01%	5300
2024 Q4	$3.04M	Buy	72,785 +28,880	+66%	+$1.21M	﹤0.01%	3293
2024 Q3	$1.83M	Sell	43,905 -151,744	-78%	-$6.32M	﹤0.01%	3774
2024 Q2	$8.18M	Buy	195,649 +98,324	+101%	+$4.12M	﹤0.01%	2267
2024 Q1	$4.1M	Sell	97,325 -265,637	-73%	-$11.1M	﹤0.01%	3076
2023 Q4	$15.2M	Buy	362,962 +327,790	+932%	+$13.7M	0.01%	1798
2023 Q3	$1.47M	Sell	35,172 -42,129	-54%	-$1.76M	﹤0.01%	3860
2023 Q2	$3.24M	Sell	77,301 -51,095	-40%	-$2.11M	﹤0.01%	3064
2023 Q1	$5.32M	Buy	128,396 +60,644	+90%	+$2.52M	﹤0.01%	2555
2022 Q4	$2.77M	Buy	+67,752	New	+$2.79M	﹤0.01%	3288
2022 Q3	–	Sell	-10,841	Closed	-$451K	–	7474
2022 Q2	$451K	Sell	10,841 -487,584	-98%	-$21.2M	﹤0.01%	5046
2022 Q1	$22.4M	Buy	498,425 +176,354	+55%	+$7.97M	0.01%	1274
2021 Q4	$14.7M	Buy	322,071 +255,262	+382%	+$11.7M	0.01%	1733
2021 Q3	$3.08M	Sell	66,809 -34,480	-34%	-$1.58M	﹤0.01%	3418
2021 Q2	$4.69M	Buy	+101,289	New	+$4.66M	﹤0.01%	2848
2019 Q4	–	Sell	-28,406	Closed	-$1.31M	–	4610
2019 Q3	$1.31M	Buy	+28,406	New	+$1.31M	﹤0.01%	2696
2018 Q3	–	Sell	-11,108	Closed	-$522K	–	4251
2018 Q2	$522K	Sell	11,108 -38,323	-78%	-$1.81M	﹤0.01%	3147
2018 Q1	$2.34M	Buy	49,431 +22,916	+86%	+$1.09M	﹤0.01%	2221
2017 Q4	$1.25M	Sell	26,515 -3,878	-13%	-$183K	﹤0.01%	2567
2017 Q3	$1.44M	Buy	30,393 +25,147	+479%	+$1.19M	﹤0.01%	2334
2017 Q2	$249K	Sell	5,246 -24,625	-82%	-$1.17M	﹤0.01%	3105
2017 Q1	$1.42M	Buy	29,871 +10,085	+51%	+$479K	﹤0.01%	2198
2016 Q4	$940K	Buy	+19,786	New	+$935K	﹤0.01%	2287
2016 Q3	–	Sell	-7,307	Closed	-$342K	–	3586
2016 Q2	$342K	Buy	+7,307	New	+$341K	﹤0.01%	2668

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Millennium Management's SRLN Position: Q4 2025 in Review

Millennium Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2025, closing a stake of 24,732 shares — an estimated $1.03M sold.

Millennium Management first reported a position in SRLN in Q2 2016 and held it in 25 quarters. The position peaked at $22.4M in Q1 2022. 525 funds tracked by Wall St. Rank hold SRLN as of Q4 2025.

Millennium Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Millennium Management sold 24,732 State Street Blackstone Senior Loan ETF shares in Q4 2025, an estimated $1.03M.
Millennium Management first reported a position in State Street Blackstone Senior Loan ETF in Q2 2016 and held it in 25 quarters.
Millennium Management's State Street Blackstone Senior Loan ETF position peaked at $22.4M in Q1 2022.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.