SRLN
ETF

State Street(R) Blackstone Senior Loan ETF

ST STR BL LN ETF As of Jun 30, 2026 CUSIP 78467V608
Institutional Holders
485
Total Held Value
$4.35B
Total Exact Shares
108.42M
Largest Holder
Morgan Stanley
7.60M shares • $306.1M
Reported Holders485
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Morgan Stanley $306.1M <0.1% +10.2% 7.60M Jun 30, 2026
2 Bank of America $300.8M <0.1% -1.4% 7.47M Jun 30, 2026
3 Arizona PSPRS Trust $260.7M 9.7% -23.5% 6.47M Jun 30, 2026
4 Liberty Mutual Group Asset Management $189.4M 16.5% +55.7% 4.70M Jun 30, 2026
5 State of Tennessee, Department of Treasury $177.9M 0.5% -25.7% 4.41M Jun 30, 2026
6 Ensign Peak Advisors $161.2M 0.3% -11.0% 4.00M Jun 30, 2026
7 Ocean Park Asset Management
Filing dated Sep 30, 2026
 $160.4M 9.7% +25.6% 3.97M Sep 30, 2026
8 LPL Financial $144.5M <0.1% +3.4% 3.59M Jun 30, 2026
9 State Street $141.4M <0.1% -3.9% 3.51M Jun 30, 2026
10 Royal Bank of Canada $105.0M <0.1% +15.8% 2.61M Jun 30, 2026
11 UBS Group $101.5M <0.1% -3.6% 2.52M Jun 30, 2026
12 Diversify Advisory Services
Filing dated Sep 30, 2026
 $92.3M 1.4% +69.1% 2.30M Sep 30, 2026
13 Diversify Wealth Management
Filing dated Sep 30, 2026
 $92.3M 1.4% +69.1% 2.30M Sep 30, 2026
14 Advisory Alpha $90.5M 2.2% -3.5% 2.25M Jun 30, 2026
15 Wells Fargo $88.4M <0.1% -0.1% 2.20M Jun 30, 2026
16 BlackRock $72.6M <0.1% +19.5% 1.80M Jun 30, 2026
17 1832 Asset Management $66.9M <0.1% +3.6% 1.66M Jun 30, 2026
18 Goldman Sachs Group $66.6M <0.1% -40.2% 1.65M Jun 30, 2026
19 Symetra Investment Management $62.6M 5.5% +4.0% 1.55M Jun 30, 2026
20 JPMorgan Chase $55.6M <0.1% >999% 1.38M Jun 30, 2026
Exited in Latest Filing43
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.