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

Whittier 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
2026 Q2	$8.21K	Buy	+204	New	+$8.24K	﹤0.01%	1163
2024 Q1	–	Sell	-1,594	Closed	-$66.8K	–	1559
2023 Q4	$66.8K	Buy	+1,594	New	+$66.4K	﹤0.01%	856
2022 Q4	–	Sell	-655	Closed	-$27K	–	1722
2022 Q3	$27K	Hold	655	–	–	﹤0.01%	1108
2022 Q2	$27K	Hold	655	–	–	﹤0.01%	1095
2022 Q1	$29K	Hold	655	–	–	﹤0.01%	1112
2021 Q4	$30K	Buy	+655	New	+$29.9K	﹤0.01%	1091
2017 Q1	–	Sell	-1,240	Closed	-$59K	–	1378
2016 Q4	$59K	Sell	1,240 -175	-12%	-$8.27K	﹤0.01%	684
2016 Q3	$67K	Sell	1,415 -2,064	-59%	-$97.1K	﹤0.01%	652
2016 Q2	$163K	Hold	3,479	–	–	0.01%	485
2016 Q1	$162K	Hold	3,479	–	–	0.01%	487
2015 Q4	$160K	Hold	3,479	–	–	0.01%	501
2015 Q3	$166K	Hold	3,479	–	–	0.01%	485
2015 Q2	$171K	Hold	3,479	–	–	0.01%	505
2015 Q1	$171K	Hold	3,479	–	–	0.01%	486
2014 Q4	$170K	Hold	3,479	–	–	0.01%	464
2014 Q3	$171K	Hold	3,479	–	–	0.01%	454
2014 Q2	$174K	Hold	3,479	–	–	0.01%	454
2014 Q1	$174K	Sell	3,479 -3,950	-53%	-$198K	0.01%	459
2013 Q4	$372K	Buy	+7,429	New	+$371K	0.02%	360

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

Whittier Trust's SRLN Position: Q2 2026 in Review

Whittier Trust opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026: 204 shares worth $8.21K. The stake represents ﹤0.01% of the portfolio and ranks #1163 among its holdings. This is a return to the name: Whittier Trust previously reported a position in SRLN as recently as Q4 2023.

Whittier Trust first reported a position in SRLN in Q4 2013 and has held it in 19 quarters since. The position peaked at $372K in Q4 2013. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Whittier Trust held 204 shares of State Street Blackstone Senior Loan ETF worth $8.21K as of Q2 2026.
State Street Blackstone Senior Loan ETF was a new Whittier Trust position in Q2 2026.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1163 holding.
Whittier Trust first reported a position in State Street Blackstone Senior Loan ETF in Q4 2013 and has held it in 19 quarters since.
Whittier Trust's State Street Blackstone Senior Loan ETF position peaked at $372K in Q4 2013.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.