Qube Research & Technologies (QRT)’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Qube Research & Technologies (QRT)’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	$905K	Buy	+22,455	New	+$907K	﹤0.01%	2450
2026 Q1	–	Sell	-24,625	Closed	-$1.02M	–	4097
2025 Q4	$1.02M	Buy	24,625 +568	+2%	+$23.4K	﹤0.01%	2547
2025 Q3	$1M	Buy	24,057 +17,126	+247%	+$711K	﹤0.01%	2511
2025 Q2	$288K	Buy	+6,931	New	+$284K	﹤0.01%	2831
2024 Q3	–	Sell	-23,845	Closed	-$997K	–	4059
2024 Q2	$997K	Buy	23,845 +922	+4%	+$38.6K	﹤0.01%	1898
2024 Q1	$965K	Buy	22,923 +2,987	+15%	+$125K	﹤0.01%	2162
2023 Q4	$836K	Buy	19,936 +19,409	+3,683%	+$808K	﹤0.01%	2021
2023 Q3	$22.1K	Sell	527 -20,015	-97%	-$837K	﹤0.01%	3128
2023 Q2	$860K	Sell	20,542 -3,585	-15%	-$148K	﹤0.01%	1358
2023 Q1	$1M	Buy	+24,127	New	+$1M	﹤0.01%	1294
2022 Q3	–	Sell	-153	Closed	-$6K	–	3001
2022 Q2	$6K	Sell	153 -210	-58%	-$9.13K	﹤0.01%	2349
2022 Q1	$16K	Sell	363 -42,530	-99%	-$1.92M	﹤0.01%	2267
2021 Q4	$1.96M	Sell	42,893 -962,702	-96%	-$44M	0.02%	863
2021 Q3	$46.3M	Buy	1,005,595 +65,654	+7%	+$3.01M	0.58%	24
2021 Q2	$43.5M	Sell	939,941 -267,825	-22%	-$12.3M	0.5%	25
2021 Q1	$55.2M	Buy	1,207,766 +549,323	+83%	+$25.2M	0.88%	11
2020 Q4	$30.1M	Buy	658,443 +236,387	+56%	+$10.6M	0.43%	35
2020 Q3	$18.9M	Buy	422,056 +276,653	+190%	+$12.3M	0.27%	71
2020 Q2	$6.31M	Sell	145,403 -569,956	-80%	-$24.1M	0.09%	277
2020 Q1	$28.6M	Buy	715,359 +351,694	+97%	+$15.7M	1.18%	7
2019 Q4	$16.9M	Buy	+363,665	New	+$16.8M	0.53%	26

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

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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SRLN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026: 22,455 shares worth $905K. The stake represents ﹤0.01% of the portfolio and ranks #2450 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in SRLN as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in SRLN in Q4 2019 and has held it in 21 quarters since. The position peaked at $55.2M in Q1 2021. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Qube Research & Technologies (QRT) held 22,455 shares of State Street Blackstone Senior Loan ETF worth $905K as of Q2 2026.
State Street Blackstone Senior Loan ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2450 holding.
Qube Research & Technologies (QRT) first reported a position in State Street Blackstone Senior Loan ETF in Q4 2019 and has held it in 21 quarters since.
Qube Research & Technologies (QRT)'s State Street Blackstone Senior Loan ETF position peaked at $55.2M in Q1 2021.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.