Sage Advisory Services’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Sage Advisory Services’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	$1.73M	Sell	42,865 -21,940	-34%	-$886K	0.85%	24
2026 Q1	$2.6M	Buy	64,805 +8,510	+15%	+$346K	1.42%	23
2025 Q4	$2.32M	Sell	56,295 -80,615	-59%	-$3.33M	1.27%	24
2025 Q3	$5.69M	Buy	136,910 +6,229	+5%	+$259K	2.99%	13
2025 Q2	$5.43M	Buy	130,681 +5,296	+4%	+$217K	2.96%	11
2025 Q1	$5.16M	Buy	125,385 +40,365	+47%	+$1.68M	3.03%	12
2024 Q4	$3.55M	Buy	+85,020	New	+$3.56M	2.11%	16
2022 Q2	–	Sell	-450,814	Closed	-$20.3M	–	57
2022 Q1	$20.3M	Buy	450,814 +23,937	+6%	+$1.08M	5.11%	6
2021 Q4	$19.5M	Buy	426,877 +4,719	+1%	+$216K	4.84%	5
2021 Q3	$19.4M	Buy	422,158 +71,326	+20%	+$3.27M	5.05%	4
2021 Q2	$16.2M	Buy	350,832 +29,717	+9%	+$1.37M	4.45%	4
2021 Q1	$14.7M	Buy	321,115 +59,941	+23%	+$2.75M	3.58%	8
2020 Q4	$11.9M	Buy	261,174 +69,115	+36%	+$3.11M	3.15%	11
2020 Q3	$8.59M	Buy	+192,059	New	+$8.52M	2.83%	15
2019 Q3	–	Sell	-164,563	Closed	-$7.6M	–	51
2019 Q2	$7.6M	Buy	164,563 +57,913	+54%	+$2.69M	2.23%	18
2019 Q1	$4.91M	Buy	106,650 +41,709	+64%	+$1.92M	0.47%	30
2018 Q4	$2.9M	Sell	64,941 -411,139	-86%	-$19.1M	0.3%	30
2018 Q3	$22.5M	Buy	476,080 +2,157	+0.5%	+$102K	2.15%	15
2018 Q2	$22.3M	Buy	473,923 +129,272	+38%	+$6.11M	2.2%	14
2018 Q1	$16.3M	Buy	344,651 +9,511	+3%	+$451K	1.64%	20
2017 Q4	$15.8M	Buy	+335,140	New	+$15.9M	1.59%	19

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

Sage Advisory Services's SRLN Position: Q2 2026 in Review

Sage Advisory Services reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 34% in Q2 2026, selling an estimated $886K and leaving 42,865 shares worth $1.73M. The position accounts for 0.85% of the portfolio, ranked #24.

Sage Advisory Services first reported a position in SRLN in Q4 2017 and has held it in 21 quarters since. The position peaked at $22.5M in Q3 2018. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Sage Advisory Services held 42,865 shares of State Street Blackstone Senior Loan ETF worth $1.73M as of Q2 2026.
Sage Advisory Services sold 21,940 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $886K.
State Street Blackstone Senior Loan ETF made up 0.85% of Sage Advisory Services's portfolio in Q2 2026, its #24 holding.
Sage Advisory Services first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and has held it in 21 quarters since.
Sage Advisory Services's State Street Blackstone Senior Loan ETF position peaked at $22.5M in Q3 2018.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Sage Advisory Services's 13F filing for Q2 2026, filed 22 Jul 2026.