증권 기록 · 과거 분기 (아카이브)
SRLN
State Street Blackstone Senior Loan ETF · Financial Services · Asset Management
64추적 보유자
-5Δ 보유자
49.63M보유 주식 수
$1.99B보고 가치
+5신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.2% ·
주식 흐름 -29.6% ·
순 신규 포지션 -7.8%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.58M | -28.8% | $304.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 7.58M | -28.8% | $304.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 7.58M | -28.8% | $304.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 7.58M | -28.8% | $304.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 6.89M | -38.3% | $276.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 6.89M | -38.3% | $276.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 6.89M | -38.3% | $276.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 6.89M | -38.3% | $276.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Ensign Peak Advisors, Inc | 4.49M | +47.9% | $180.38M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (패시브) | 3.65M | +7.2% | $146.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | LPL Financial LLC | 3.47M | -9.6% | $139.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 2.77M | -55.5% | $110.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 2.77M | -55.5% | $110.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 2.61M | -14.7% | $104.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 2.61M | -14.7% | $104.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 2.61M | -14.7% | $104.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 2.61M | -14.7% | $104.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.25M | +2.4% | $90.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.25M | +2.4% | $90.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.25M | +2.4% | $90.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.25M | +2.4% | $90.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 2.25M | +2.4% | $90.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 2.25M | +2.4% | $90.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 2.25M | +2.4% | $90.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 2.25M | +2.4% | $90.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 2.25M | +2.4% | $90.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 2.20M | +1.8% | $88.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 2.20M | +1.8% | $88.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 2.20M | +1.8% | $88.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 2.20M | +1.8% | $88.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wellington Management ✦ | 1.75M | +102.8% | $70.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Wellington Management ✦ | 1.75M | +102.8% | $70.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Wellington Management ✦ | 1.75M | +102.8% | $70.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | 1832 Asset Management L.P. | 1.60M | +45.0% | $64.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | BlackRock ✦ (패시브) | 1.51M | +102.8% | $60.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | BlackRock ✦ (패시브) | 1.51M | +102.8% | $60.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | BlackRock ✦ (패시브) | 1.51M | +102.8% | $60.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | BlackRock ✦ (패시브) | 1.51M | +102.8% | $60.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | BlackRock ✦ (패시브) | 1.51M | +102.8% | $60.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | BlackRock ✦ (패시브) | 1.51M | +102.8% | $60.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 938.91K | +12.8% | $37.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 911.35K | -13.7% | $36.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 911.35K | -13.7% | $36.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 911.35K | -13.7% | $36.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 751.65K | -5.7% | $30.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 535.65K | -10.8% | $21.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Creative Planning | 508.47K | -5.3% | $20.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Creative Planning | 508.47K | -5.3% | $20.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Cetera Investment Advisers | 507.28K | +62.9% | $20.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Stifel Financial Corp | 434.59K | -23.1% | $17.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Cwm, Llc | 374.01K | +0.6% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Amundi | 367.39K | 신규 | $14.75M | 0.0% | New | 1 | SEC ↗ |
| 53 | Ninety One UK Ltd | 353.19K | -29.3% | $14.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Cerity Partners LLC | 337.73K | +31.5% | $13.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Cerity Partners LLC | 337.73K | +31.5% | $13.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 325.86K | -25.9% | $13.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 325.86K | -25.9% | $13.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 325.86K | -25.9% | $13.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Assetmark, Inc | 314.38K | +2.9% | $12.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 272.39K | -27.5% | $10.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 246.10K | -3.5% | $9.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 224.59K | +78.8% | $9.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 224.59K | +78.8% | $9.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 224.59K | +78.8% | $9.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Neuberger Berman Group LLC | 213.46K | -33.1% | $8.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Neuberger Berman Group LLC | 213.46K | -33.1% | $8.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Captrust Financial Advisors | 137.15K | +9.9% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 113.74K | +9.4% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 112.79K | -9.6% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 112.79K | -9.6% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 93.75K | +451.1% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 93.75K | +451.1% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Mml Investors Services, Llc | 63.78K | -17.3% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Baird Financial Group, Inc. | 60.41K | +9.2% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 56.90K | -7.2% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 56.90K | -7.2% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 54.79K | -11.8% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 54.79K | -11.8% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 54.79K | -11.8% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 54.79K | -11.8% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 50.00K | 0.0% | $2.01M | 0.0% | Held | 2 | SEC ↗ |
| 82 | First Trust Advisors Lp | 47.61K | +14.3% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Sumitomo Mitsui Trust Group, Inc. | 46.41K | -5.1% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Wealth Enhancement Advisory… | 45.66K | -68.8% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Gotham Asset Management ✦ | 44.88K | +448.5% | $1.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | Corient Private Wealth LP | 44.63K | -55.5% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mariner, LLC | 37.77K | +9.9% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Mariner, LLC | 37.77K | +9.9% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Truist Financial Corp | 33.87K | -11.6% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Fifth Third Bancorp | 26.70K | 신규 | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 91 | Lido Advisors, LLC | 25.15K | -26.7% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Focus Partners Wealth | 18.90K | -11.1% | $758,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Hrt Financial Lp | 17.88K | -97.8% | $717,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 16.14K | -83.7% | $647,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 15.74K | +3.1% | $631,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 13.00K | -5.9% | $521,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Jane Street Group, Llc | 11.19K | -99.2% | $449,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | CIBC Bancorp USA Inc. | 10.59K | — | $425,042 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 9.22K | +2626.6% | $369,930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 8.40K | +3.0% | $335,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Amundi | $14.75M | 0.0% |
| Fifth Third Bancorp | $1.07M | 0.0% |
청산됨
| Healthcare Of Ontario Pension… | $402.69M | 이었음 0.7% |
| State Of Wisconsin Investment… | $25.13M | 이었음 0.1% |
| First Manhattan Co. Llc. | $7.43M | 이었음 0.0% |
| Nuveen, LLC | $4.95M | 이었음 0.0% |
| Renaissance Technologies | $4.74M | 이었음 0.0% |
| Loomis Sayles & Co L P | $2.39M | 이었음 0.0% |
| Deutsche Bank Ag\ | $2.01M | 이었음 0.0% |
| Qube Research & Technologies… | $1.02M | 이었음 0.0% |
| Allspring Global Investments… | $829,527 | 이었음 0.0% |
| Mirae Asset Global… | $8,295 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 481 보유 기관, 88.65M 주식, $3.38B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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