ST
SRLN icon

Spinnaker Trust’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Spinnaker Trust’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
2022
Q4 		– Sell
-13,994
Closed -$572K – 264
2022
Q3 		$572K Sell
13,994
-230,428
-94% -$9.76M 0.05% 155
2022
Q2 		$10.2M Sell
244,422
-182,090
-43% -$7.91M 0.79% 26
2022
Q1 		$19.2M Buy
426,512
+35,263
+9% +$1.59M 1.29% 17
2021
Q4 		$17.9M Sell
391,249
-3,077
-0.8% -$141K 1.14% 20
2021
Q3 		$18.1M Sell
394,326
-32,527
-8% -$1.49M 1.26% 20
2021
Q2 		$19.8M Buy
426,853
+196,360
+85% +$9.03M 1.38% 17
2021
Q1 		$10.5M Buy
230,493
+38,125
+20% +$1.75M 0.79% 30
2020
Q4 		$8.78M Buy
192,368
+46,888
+32% +$2.11M 0.7% 32
2020
Q3 		$6.5M Buy
+145,480
New +$6.45M 0.58% 40
2019
Q1 		– Sell
-299,244
Closed -$13.4M – 235
2018
Q4 		$13.4M Buy
299,244
+6,742
+2% +$313K 1.52% 15
2018
Q3 		$13.8M Buy
292,502
+11,056
+4% +$521K 1.37% 15
2018
Q2 		$13.2M Buy
281,446
+9,549
+4% +$451K 1.41% 14
2018
Q1 		$12.9M Buy
271,897
+11,749
+5% +$557K 1.4% 14
2017
Q4 		$12.3M Buy
260,148
+7,165
+3% +$339K 1.42% 11
2017
Q3 		$12M Buy
252,983
+12,144
+5% +$575K 1.5% 11
2017
Q2 		$11.4M Buy
240,839
+10,299
+4% +$489K 1.43% 12
2017
Q1 		$11M Buy
230,540
+14,271
+7% +$678K 1.42% 13
2016
Q4 		$10.3M Buy
216,269
+43,687
+25% +$2.07M 1.38% 13
2016
Q3 		$8.16M Sell
172,582
-10,847
-6% -$510K 1.1% 18
2016
Q2 		$8.57M Sell
183,429
-13,846
-7% -$647K 1.18% 18
2016
Q1 		$9.17M Sell
197,275
-3,403
-2% -$156K 1.29% 15
2015
Q4 		$9.26M Buy
+200,678
New +$9.44M 1.32% 16

Other funds holding SRLN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spinnaker Trust's SRLN Position: Q4 2022 in Review

Spinnaker Trust sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 13,994 shares — an estimated $572K sold.

Spinnaker Trust first reported a position in SRLN in Q4 2015 and held it in 22 quarters. The position peaked at $19.8M in Q2 2021. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

  • Spinnaker Trust reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
  • Spinnaker Trust sold 13,994 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $572K.
  • Spinnaker Trust first reported a position in State Street Blackstone Senior Loan ETF in Q4 2015 and held it in 22 quarters.
  • Spinnaker Trust's State Street Blackstone Senior Loan ETF position peaked at $19.8M in Q2 2021.
  • 513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on Spinnaker Trust's 13F filing for Q4 2022, filed 2 Feb 2023.