Security record · archived quarter
SRLN
State Street Blackstone Senior Loan ETF · Financial Services · Asset Management
3Tracked holders
0Δ holders
414.56KShares held
$16.73MReported value
+0New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 414.56K | $16.73M | n/a | −1 |
| Q2 2026 | 63 | +2 | 49.34M | $1.99B | +6 | −6 |
| 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 | n/a | −1 |
| Q1 2025 | 6 | -1 | 6.20M | $255.18M | n/a | −1 |
| Q4 2024 | 7 | 0 | 7.27M | $303.39M | n/a | n/a |
| Q3 2024 | 6 | 0 | 3.50M | $146.19M | n/a | n/a |
| Q2 2024 | 6 | n/a | 3.26M | $136.34M | n/a | n/a |
Who holds it · Q3 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ninety One UK Ltd | 359.41K | 0.0% | $14.52M | 0.0% | Held | 4 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 52.35K | +6.8% | $2.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | TD Waterhouse Canada Inc. | 2.80K | +1.2% | $112,430 | 0.0% | ▲ Add | 4 | 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
| Assetmark, Inc | $13.80M | was 0.0% |
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: Q3 2026 ·
Methodology ·
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