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State Street Blackstone Senior Loan ETF
SRLN

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$154M +$11.3M +250,412 +8%
EVM
2
Eaton Vance Management
Massachusetts
$148M +$115K +2,560 +0.1%
Goldman Sachs
3
Goldman Sachs
New York
$89.6M +$41.3M +917,479 +88%
GC
4
Grimes & Company
Massachusetts
$84.2M +$82.3M +1,830,554 +14,236%
Morgan Stanley
5
Morgan Stanley
New York
$74.8M +$16.2M +359,998 +28%
JP Morgan Chase
6
JP Morgan Chase
New York
$62.8M -$15.2M -337,476 -20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$57.3M +$18M +400,848 +47%
Federated Hermes
8
Federated Hermes
Pennsylvania
$57.1M +$56.2M +1,250,000 New
CI
9
Conning Inc
Connecticut
$50.6M – – –
State of Tennessee, Department of Treasury
10
State of Tennessee, Department of Treasury
Tennessee
$44.9M +$12.4M +276,867 +39%
UBS Group
11
UBS Group
Switzerland
$41.8M +$3.25M +72,387 +9%
IA
12
IndexIQ Advisors
New York
$34.2M +$5.38M +119,701 +19%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$34.1M -$2.47M -54,977 -7%
AWA
14
ARS Wealth Advisors
Florida
$32.8M +$32.3M +719,323 New
PI
15
PFS Investments
Georgia
$30.5M +$18.7M +415,986 +167%
PAG
16
Pinnacle Advisory Group
Maryland
$30.4M +$29.5M +655,170 +5,715%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$30.1M +$7.72M +171,716 +35%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$30.1M +$10.6M +236,387 +56%
Wells Fargo
19
Wells Fargo
California
$26.1M +$2.59M +57,524 +11%
BCI
20
Brinker Capital Investments
Pennsylvania
$22.8M -$279K -6,209 -1%
LPL Financial
21
LPL Financial
California
$22.3M +$3.1M +68,929 +16%
APC
22
Aristotle Pacific Capital
California
$20.6M +$30.8M +685,658 New
MA
23
MCF Advisors
Kentucky
$17.1M +$1.56M +34,701 +10%
Ameriprise
24
Ameriprise
Minnesota
$16M -$52K -1,156 -0.3%
Barclays
25
Barclays
United Kingdom
$16M +$15.7M +349,876 New
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