Zega Financial’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Zega Financial’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
2024 Q3	$22.8M	Buy	546,976 +9,707	+2%	+$404K	3.46%	5
2024 Q2	$22.5M	Buy	537,269 +5,191	+1%	+$217K	4%	5
2024 Q1	$22.4M	Sell	532,078 -53,147	-9%	-$2.23M	7.67%	3
2023 Q4	$24.5M	Buy	+585,225	New	+$24.4M	7.87%	3

Other funds holding SRLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIM

Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Zega Financial's SRLN Position: Q3 2024 in Review

Zega Financial increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 1.8% in Q3 2024, buying an estimated $404K and bringing the position to 546,976 shares worth $22.8M. The position accounts for 3.46% of the portfolio, ranked #5.

Zega Financial first reported a position in SRLN in Q4 2023 and has held it in 4 quarters since. The position peaked at $24.5M in Q4 2023. 505 funds tracked by Wall St. Rank hold SRLN as of Q3 2024.

Zega Financial held 546,976 shares of State Street Blackstone Senior Loan ETF worth $22.8M as of Q3 2024.
Zega Financial bought 9,707 State Street Blackstone Senior Loan ETF shares in Q3 2024, an estimated $404K.
State Street Blackstone Senior Loan ETF made up 3.46% of Zega Financial's portfolio in Q3 2024, its #5 holding.
Zega Financial first reported a position in State Street Blackstone Senior Loan ETF in Q4 2023 and has held it in 4 quarters since.
Zega Financial's State Street Blackstone Senior Loan ETF position peaked at $24.5M in Q4 2023.
505 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.