T. Rowe Price Associates’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

T. Rowe Price Associates’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 Q1	–	Sell	-104,700	Closed	-$4.37M	–	3076
2024 Q4	$4.37M	Hold	104,700	–	–	﹤0.01%	1324
2024 Q3	$4.37M	Sell	104,700 -299,400	-74%	-$12.5M	﹤0.01%	1334
2024 Q2	$16.9M	Buy	404,100 +184,400	+84%	+$7.72M	﹤0.01%	997
2024 Q1	$9.25M	Sell	219,700 -6,000	-3%	-$251K	﹤0.01%	1125
2023 Q4	$9.46M	Buy	225,700 +136,300	+152%	+$5.68M	﹤0.01%	1107
2023 Q3	$3.75M	Hold	89,400	–	–	﹤0.01%	1250
2023 Q2	$3.74M	Hold	89,400	–	–	﹤0.01%	1264
2023 Q1	$3.71M	Hold	89,400	–	–	﹤0.01%	1254
2022 Q4	$3.66M	Hold	89,400	–	–	﹤0.01%	1255
2022 Q3	$3.65M	Sell	89,400 -418,200	-82%	-$17.7M	﹤0.01%	1261
2022 Q2	$21.1M	Buy	507,600 +300,000	+145%	+$13M	﹤0.01%	1153
2022 Q1	$9.33M	Sell	207,600 -279,500	-57%	-$12.6M	﹤0.01%	1376
2021 Q4	$22.2M	Buy	487,100 +130,000	+36%	+$5.94M	﹤0.01%	1261
2021 Q3	$16.4M	Hold	357,100	–	–	﹤0.01%	1344
2021 Q2	$16.5M	Hold	357,100	–	–	﹤0.01%	1342
2021 Q1	$16.3M	Buy	357,100 +66,100	+23%	+$3.03M	﹤0.01%	1320
2020 Q4	$13.3M	Buy	+291,000	New	+$13.1M	﹤0.01%	1308

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 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

T. Rowe Price Associates's SRLN Position: Q1 2025 in Review

T. Rowe Price Associates sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2025, closing a stake of 104,700 shares — an estimated $4.37M sold.

T. Rowe Price Associates first reported a position in SRLN in Q4 2020 and held it in 17 quarters. The position peaked at $22.2M in Q4 2021. 525 funds tracked by Wall St. Rank hold SRLN as of Q1 2025.

T. Rowe Price Associates reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
T. Rowe Price Associates sold 104,700 State Street Blackstone Senior Loan ETF shares in Q1 2025, an estimated $4.37M.
T. Rowe Price Associates first reported a position in State Street Blackstone Senior Loan ETF in Q4 2020 and held it in 17 quarters.
T. Rowe Price Associates's State Street Blackstone Senior Loan ETF position peaked at $22.2M in Q4 2021.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2025.

Based on T. Rowe Price Associates's 13F filing for Q1 2025, filed 14 May 2025.