Two Sigma Securities’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Two Sigma Securities’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	$3.19M	Buy	79,141 +34,968	+79%	+$1.41M	0.28%	68
2026 Q1	$1.77M	Sell	44,173 -23,778	-35%	-$965K	0.21%	100
2025 Q4	$2.8M	Buy	67,951 +45,372	+201%	+$1.87M	0.39%	34
2025 Q3	$939K	Buy	22,579 +13,707	+154%	+$569K	0.14%	182
2025 Q2	$369K	Sell	8,872 -93,010	-91%	-$3.81M	0.05%	565
2025 Q1	$4.19M	Buy	101,882 +72,551	+247%	+$3.02M	0.64%	14
2024 Q4	$1.22M	Sell	29,331 -20,243	-41%	-$847K	0.16%	116
2024 Q3	$2.07M	Buy	49,574 +36,991	+294%	+$1.54M	0.03%	535
2024 Q2	$526K	Sell	12,583 -20,359	-62%	-$852K	0.01%	1502
2024 Q1	$1.39M	Buy	+32,942	New	+$1.38M	0.01%	945
2023 Q4	–	Sell	-10,925	Closed	-$458K	–	3556
2023 Q3	$458K	Buy	+10,925	New	+$457K	﹤0.01%	1604
2023 Q2	–	Sell	-27,689	Closed	-$1.15M	–	3317
2023 Q1	$1.15M	Buy	+27,689	New	+$1.15M	0.02%	764
2022 Q3	–	Sell	-7,919	Closed	-$330K	–	3068
2022 Q2	$330K	Buy	+7,919	New	+$344K	0.01%	1229
2022 Q1	–	Sell	-19,296	Closed	-$880K	–	2484
2021 Q4	$880K	Buy	+19,296	New	+$882K	0.04%	305
2020 Q4	–	Sell	-6,826	Closed	-$305K	–	1934
2020 Q3	$305K	Buy	6,826 +1,585	+30%	+$70.3K	0.01%	856
2020 Q2	$227K	Sell	5,241 -7,555	-59%	-$320K	0.01%	1064
2020 Q1	$512K	Buy	+12,796	New	+$572K	0.01%	615
2019 Q3	–	Sell	-5,978	Closed	-$276K	–	2438
2019 Q2	$276K	Sell	5,978 -7,654	-56%	-$355K	﹤0.01%	1502
2019 Q1	$628K	Sell	13,632 -52,257	-79%	-$2.4M	0.01%	776
2018 Q4	$2.94M	Buy	65,889 +54,987	+504%	+$2.56M	0.04%	257
2018 Q3	$516K	Sell	10,902 -3,470	-24%	-$164K	﹤0.01%	1395
2018 Q2	$675K	Buy	14,372 +8,455	+143%	+$400K	﹤0.01%	1597
2018 Q1	$281K	Buy	+5,917	New	+$281K	﹤0.01%	2050
2017 Q4	–	Sell	-6,684	Closed	-$317K	–	1990
2017 Q3	$317K	Buy	+6,684	New	+$317K	0.03%	379

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

Two Sigma Securities's SRLN Position: Q2 2026 in Review

Two Sigma Securities increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 79% in Q2 2026, buying an estimated $1.41M and bringing the position to 79,141 shares worth $3.19M. The position accounts for 0.28% of the portfolio, ranked #68.

Two Sigma Securities first reported a position in SRLN in Q3 2017 and has held it in 24 quarters since. The position peaked at $4.19M in Q1 2025. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Two Sigma Securities held 79,141 shares of State Street Blackstone Senior Loan ETF worth $3.19M as of Q2 2026.
Two Sigma Securities bought 34,968 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $1.41M.
State Street Blackstone Senior Loan ETF made up 0.28% of Two Sigma Securities's portfolio in Q2 2026, its #68 holding.
Two Sigma Securities first reported a position in State Street Blackstone Senior Loan ETF in Q3 2017 and has held it in 24 quarters since.
Two Sigma Securities's State Street Blackstone Senior Loan ETF position peaked at $4.19M in Q1 2025.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.