SS Blackstone Sr Loan ETFSRLNETF
13F holders, Q1 2024 (March 31)478holders
4famous investors
$42.10avg. 13F price*
At the end of Q1 2024, 478 institutions reported holding SS Blackstone Sr Loan ETF (SRLN) in their 13F filings. The largest holders were Bank of America Corp. ($481.1M), Morgan Stanley ($475.5M) and State of Tennessee, Department of Treasury ($161.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SS Blackstone Sr Loan ETF
- Filed as
- SSGA ACTIVE ETF TR (Q1 2024)
- CUSIP
- 78467V608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $157.1M |
| Exits | 47 | $113.7M |
Ownership 478 holders
| Bank of America Corp. | 0.05% | Add +74.7% | 11,425,043 | $481.1M |
| Morgan Stanley | 0.04% | Add +79.5% | 11,291,790 | $475.5M |
| State of Tennessee, Department of Treasury | 0.60% | Reduce -18.1% | 3,830,432 | $161.3M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -17.2% | 3,274,441 | $137.9M |
| State Street Corp. | 0.01% | Reduce -2.0% | 3,167,931 | $133.4M |
| BNP Paribas Financial Markets | 0.14% | Add +338.4% | 2,588,299 | $109.0M |
| LPL Financial LLC | 0.06% | Add +13.3% | 2,457,051 | $103.5M |
| Jane Street Group, LLC | 0.13% | Add +234.9% | 2,419,362 | $101.9M |
| Ensign Peak Advisors, Inc | 0.18% | Reduce -17.8% | 2,400,000 | $101.1M |
| Royal Bank of Canada | 0.02% | Reduce -8.0% | 2,350,536 | $99.0M |
| Wells Fargo & Company | 0.02% | Add +34.9% | 1,813,490 | $76.4M |
| New York Life Investment Management LLC | 0.71% | Reduce -29.8% | 1,699,839 | $71.6M |
| Renaissance Technologies | 0.11% | Reduce -11.4% | 1,621,800 | $68.3M |
| Partners Capital Investment Group, LLP | 2.02% | Reduce -42.6% | 1,603,670 | $67.5M |
| Symetra Investment Management Co | 25.87% | Add +5.7% | 1,532,800 | $64.5M |
| Ocean Park Asset Management, LLC | 2.82% | Add +36.5% | 1,424,100 | $60.0M |
| Money Design Co.,Ltd. | 2.75% | Add +39.6% | 1,201,100 | $50.6M |
| Counterpoint Mutual Funds LLC | 12.37% | Add +63.6% | 1,198,300 | $50.5M |
| Wellington Management Group LLP | 0.01% | Reduce -17.7% | 1,188,350 | $50.0M |
| GE Investment Management Corp. | 4.63% | New | 1,158,439 | $48.8M |
| UBS Group AG | 0.02% | Add +9.8% | 1,152,139 | $48.5M |
| Bank of Montreal | 0.01% | Add +901.8% | 983,959 | $41.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +11.7% | 982,965 | $41.4M |
| Kensington Asset Management, LLC | 2.02% | No change | 960,400 | $40.4M |
| JPMorgan Chase & Co. | 0.00% | Add +656.4% | 948,605 | $39.9M |
| Hilton Capital Management, LLC | 3.43% | Add +36.8% | 908,067 | $38.2M |
| Guggenheim Capital LLC | 0.26% | Reduce -5.2% | 882,835 | $37.2M |
| Bank of New York Mellon Corp | 0.01% | Add +10.1% | 850,080 | $35.8M |
| HighTower Advisors, LLC | 0.06% | Add +14.4% | 837,944 | $35.3M |
| Endurance Services Ltd | 6.29% | No change | 773,100 | $32.6M |
| Ameritas Advisory Services, LLC | 1.19% | Add +32.9% | 685,079 | $28.8M |
| Conning Inc. | 0.92% | No change | 641,275 | $27.0M |
| National Bank of Canada | 0.05% | Add +9805.6% | 628,611 | $26.4M |
| Emory University | 16.08% | Add +2.3% | 612,696 | $25.8M |
| Osborne Partners Capital Management, LLC | 1.59% | Add +5.7% | 612,230 | $25.8M |
| Osaic Holdings, Inc. | 0.06% | Reduce -41.6% | 612,097 | $25.8M |
| Aristotle Pacific Capital, LLC | 9.25% | No change | 596,105 | $25.1M |
| Bain Capital Credit, LP | 4.67% | Reduce -58.1% | 576,576 | $24.3M |
| Mariner Investment Group LLC | 7.13% | Add +60.3% | 541,034 | $22.8M |
| Zega Financial, LLC | 9.69% | Reduce -9.1% | 532,078 | $22.4M |
| Creative Planning | 0.02% | Add +18.9% | 516,535 | $21.8M |
| Cercano Management LLC | 0.57% | Add +38.1% | 487,176 | $20.5M |
| Dakota Wealth Management | 0.51% | Add +72.6% | 485,621 | $20.4M |
| Deutsche Bank AG | 0.01% | Add +57.0% | 468,423 | $19.7M |
| Stifel Financial Corp. | 0.02% | Add +26.8% | 457,532 | $19.3M |
| Concord Wealth Partners | 3.40% | Add +3.7% | 448,278 | $18.9M |
| Matthew Goff Investment Advisor, LLC | 3.80% | Reduce -1.1% | 446,266 | $18.8M |
| CW Advisors, LLC | 0.31% | Reduce -2.4% | 429,002 | $18.1M |
| First Manhattan Co. Llc. | 0.06% | No change | 424,703 | $17.9M |
| Concord Asset Management, LLC | 4.49% | Add +7.7% | 404,820 | $17.0M |
| Bank of Nova Scotia | 0.03% | New | 402,565 | $17.0M |
| ACT Advisors, LLC. | 9.08% | New | 393,348 | $16.6M |
| Merit Financial Group, LLC | 0.39% | Add +1205.6% | 391,849 | $16.4M |
| Barings LLC | 0.40% | New | 370,000 | $15.6M |
| Blackstone Inc. | 0.07% | No change | 366,367 | $15.4M |
| Donoghue Forlines LLC | 4.34% | Add +57.4% | 362,120 | $15.2M |
| Thrivent Financial for Lutherans | 0.03% | Add +12.0% | 355,857 | $15.0M |
| Greystone Financial Group, LLC | 2.69% | Reduce -9.2% | 319,989 | $13.5M |
| BlackRock Inc. | 0.00% | Reduce -29.6% | 306,353 | $12.9M |
| Drake & Associates, LLC | 4.71% | Add +6.6% | 305,624 | $12.9M |
| Country Trust Bank | 0.33% | Reduce -33.3% | 300,951 | $12.7M |
| Mission Wealth Management, LP | 0.34% | Add +13.9% | 296,738 | $12.5M |
| Federated Hermes, Inc. | 0.03% | Add +476.0% | 288,000 | $12.1M |
| Scotia Capital Inc. | 0.07% | Add +44.5% | 277,783 | $11.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +6.5% | 261,950 | $11.0M |
| Dynamic Advisor Solutions LLC | 0.36% | Add +6.9% | 253,657 | $10.7M |
| Cetera Investment Advisers | 0.03% | Add +93.7% | 253,048 | $10.7M |
| Raymond James & Associates | 0.01% | Add +2.1% | 248,405 | $10.5M |
| Astor Investment Management LLC | 4.05% | New | 242,083 | $10.2M |
| Harbor Advisory Corp. | 3.45% | Reduce -0.2% | 240,357 | $10.1M |
| Nuveen Asset Management, LLC | 0.00% | New | 240,000 | $10.1M |
| Goldstone Financial Group, LLC | 2.24% | Add +3.0% | 231,642 | $9.8M |
| Kestra Private Wealth Services, LLC | 0.22% | Add +35.8% | 230,638 | $9.7M |
| Darwin Wealth Management, LLC | 2.70% | Reduce -3.4% | 229,627 | $9.7M |
| Oppenheimer Asset Management Inc. | 0.14% | Reduce -9.6% | 225,621 | $9.5M |
| Stableford Capital II LLC | 3.77% | Reduce -0.0% | 223,030 | $9.4M |
| Hengehold Capital Management LLC | 1.00% | Add +2.8% | 222,391 | $9.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.7% | 219,700 | $9.3M |
| Calamos Advisors LLC | 0.07% | New | 219,500 | $9.2M |
| Destiny Wealth Partners, LLC | 1.65% | Reduce -13.3% | 218,443 | $9.2M |
| Refined Wealth Management | 6.38% | Add +1.6% | 215,143 | $9.1M |
| Loomis Sayles & Co. L P | 0.01% | No change | 214,506 | $9.0M |
| Secure Asset Management, LLC | 2.11% | Add +14.9% | 213,313 | $9.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +7.0% | 209,099 | $8.8M |
| Janney Montgomery Scott LLC | 0.03% | Add +22.4% | 202,541 | $8.5M |
| Asset Allocation & Management Company, LLC | 5.39% | No change | 195,551 | $8.2M |
| Crestone Asset Management LLC | 1.64% | Add +396.1% | 193,050 | $8.1M |
| Integrated Wealth Concepts LLC | 0.12% | Add +3.6% | 190,982 | $8.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +6.8% | 189,381 | $8.0M |
| Assetmark, Inc. | 0.03% | Add +3.3% | 188,965 | $8.0M |
| Fragasso Financial Advisors Inc | 0.66% | Add +1.9% | 184,423 | $7.8M |
| Shilanski & Associates, Inc. | 2.63% | Add +7.4% | 181,478 | $7.6M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +39.8% | 180,909 | $7.6M |
| Park Avenue Institutional Advisers LLC | 16.55% | New | 178,200 | $7.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -17.1% | 176,852 | $7.4M |
| Prentice Wealth Management LLC | 2.57% | Add +2.8% | 175,747 | $7.4M |
| Neuberger Berman Group LLC | 0.01% | Add +99.3% | 172,759 | $7.3M |
| L & S Advisors Inc | 0.91% | Add +1807.0% | 169,438 | $7.1M |
| Rainey & Randall Wealth Advisors Inc. | 1.66% | Add +2.5% | 168,731 | $7.1M |
| Adell Harriman & Carpenter Inc. | 0.57% | Reduce -1.7% | 164,330 | $6.9M |
"% of holder's portfolio" is SRLN's weight in each manager's 13F, not the share of SS Blackstone Sr Loan ETF the manager owns.