Wilmington Savings Fund Society’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Wilmington Savings Fund Society’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	$104K	Buy	+2,586	New	+$104K	﹤0.01%	745
2026 Q1	–	Sell	-2,043	Closed	-$84.3K	–	1476
2025 Q4	$84.3K	Buy	+2,043	New	+$84.3K	﹤0.01%	776
2025 Q3	–	Sell	-3,340	Closed	-$139K	–	1973
2025 Q2	$139K	Sell	3,340 -4,330	-56%	-$177K	﹤0.01%	924
2025 Q1	$315K	Hold	7,670	–	–	0.01%	688
2024 Q4	$320K	Buy	7,670 +1,200	+19%	+$50.2K	0.01%	691
2024 Q3	$270K	Buy	+6,470	New	+$269K	﹤0.01%	724

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

Wilmington Savings Fund Society's SRLN Position: Q2 2026 in Review

Wilmington Savings Fund Society opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026: 2,586 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #745 among its holdings. This is a return to the name: Wilmington Savings Fund Society previously reported a position in SRLN as recently as Q4 2025.

Wilmington Savings Fund Society first reported a position in SRLN in Q3 2024 and has held it in 6 quarters since. The position peaked at $320K in Q4 2024. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Wilmington Savings Fund Society held 2,586 shares of State Street Blackstone Senior Loan ETF worth $104K as of Q2 2026.
State Street Blackstone Senior Loan ETF was a new Wilmington Savings Fund Society position in Q2 2026.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #745 holding.
Wilmington Savings Fund Society first reported a position in State Street Blackstone Senior Loan ETF in Q3 2024 and has held it in 6 quarters since.
Wilmington Savings Fund Society's State Street Blackstone Senior Loan ETF position peaked at $320K in Q4 2024.
477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.