QWM
SRLN icon

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

Quaker Wealth 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
Q2 		– Sell
-55
Closed -$2.26K – 1601
2025
Q1 		$2.26K Buy
+55
New +$2.29K ﹤0.01% 396

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Quaker Wealth Management's SRLN Position: Q3 2025 in Review

Quaker Wealth Management sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2025, closing a stake of 55 shares — an estimated $2.29K sold.

Quaker Wealth Management first reported a position in SRLN in Q4 2019 and held it in 12 quarters. The position peaked at $11.7M in Q1 2022. 500 funds tracked by Wall St. Rank hold SRLN as of Q3 2025.

  • Quaker Wealth Management reported no remaining State Street Blackstone Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
  • Quaker Wealth Management sold 55 State Street Blackstone Senior Loan ETF shares in Q3 2025, an estimated $2.29K.
  • Quaker Wealth Management first reported a position in State Street Blackstone Senior Loan ETF in Q4 2019 and held it in 12 quarters.
  • Quaker Wealth Management's State Street Blackstone Senior Loan ETF position peaked at $11.7M in Q1 2022.
  • 500 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2025.

Based on Quaker Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.