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Security record · archived quarter

SRLN

State Street Blackstone Senior Loan ETF · Financial Services · Asset Management

40.71 +0.1% mkt cap $5.23B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
6Tracked holders
Δ holders
3.26MShares held
$136.34MReported value
+0New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 65 +2 50.77M $2.05B +6 −4
Q1 2026 64 -5 49.63M $1.99B +5 −10
Q4 2025 68 +1 70.49M $2.91B +2 −1
Q3 2025 9 0 23.27M $967.45M +1 −1
Q2 2025 6 -1 7.78M $323.72M −1
Q1 2025 6 -1 6.20M $255.18M −1
Q4 2024 7 0 7.27M $303.39M
Q3 2024 6 0 3.50M $146.19M
Q2 2024 6 3.26M $136.34M
Holder count
Who holds it · Q2 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Renaissance Technologies 1.37M $57.42M 0.1% n/c 1 SEC ↗
2 Wellington Management 1.27M $53.23M 0.0% n/c 1 SEC ↗
3 Wellington Management 1.27M $53.23M 0.0% n/c 1 SEC ↗
4 T. Rowe Price 404.10K $16.89M 0.0% n/c 1 SEC ↗
5 Millennium Management 195.65K $8.18M 0.0% n/c 1 SEC ↗
6 Citadel Advisors 8.46K $353,628 0.0% n/c 1 SEC ↗
7 Gotham Asset Management 6.44K $269,359 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 481 holders, 88.65M shares, $3.38B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2024 · Methodology · Get this via the API