SS Blackstone Sr Loan ETFSRLNETF
13F holders, Q2 2024 (June 30)512holders +34
64new positions
31sold out
4famous investors
$41.80avg. 13F price*
At the end of Q2 2024, 512 institutions reported holding SS Blackstone Sr Loan ETF (SRLN) in their 13F filings, up 34 from Q1 2024. 64 opened new positions and 31 sold out. The largest holders were Bank of America Corp. ($607.0M), Morgan Stanley ($362.8M) and Arizona PSPRS Trust ($308.1M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- SS Blackstone Sr Loan ETF
- Filed as
- SSGA ACTIVE ETF TR (Q2 2024)
- CUSIP
- 78467V608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $221.6M |
| Exits | 31 | $19.7M |
All 13F filers, Q1 2024 → Q2 2024: 22,828,784 shares bought and 14,385,332 shares sold, net +8,443,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 512 holders
| Bank of America Corp. | 0.06% | Add +27.1% | 14,522,375 | $607.0M |
| Morgan Stanley | 0.03% | Reduce -23.1% | 8,680,443 | $362.8M |
| Arizona PSPRS Trust | 20.10% | — | 7,371,894 | $308.1M |
| State of Tennessee, Department of Treasury | 0.61% | Add +3.0% | 3,946,765 | $165.0M |
| State Street Corp. | 0.01% | Add +2.4% | 3,244,818 | $135.6M |
| Symetra Investment Management Co | 42.13% | Add +94.6% | 2,982,988 | $124.7M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -12.3% | 2,872,492 | $120.1M |
| Partners Capital Investment Group, LLP | 1.90% | Add +68.0% | 2,693,954 | $112.6M |
| LPL Financial LLC | 0.05% | Add +4.2% | 2,561,231 | $107.1M |
| Ensign Peak Advisors, Inc | 0.16% | Reduce -14.1% | 2,062,000 | $86.2M |
| Kensington Asset Management, LLC | 9.25% | Add +113.6% | 2,051,500 | $85.8M |
| Wells Fargo & Company | 0.02% | Add +9.6% | 1,986,938 | $83.1M |
| BlackRock Inc. | 0.00% | Add +544.0% | 1,972,822 | $82.5M |
| Royal Bank of Canada | 0.02% | Reduce -22.2% | 1,827,964 | $76.4M |
| Counterpoint Mutual Funds LLC | 15.41% | Add +31.9% | 1,580,649 | $66.1M |
| JPMorgan Chase & Co. | 0.01% | Add +56.7% | 1,486,682 | $62.1M |
| Aristotle Pacific Capital, LLC | 19.72% | Add +140.0% | 1,430,490 | $59.8M |
| Renaissance Technologies | 0.10% | Reduce -15.3% | 1,373,765 | $57.4M |
| Wellington Management Group LLP | 0.01% | Add +7.2% | 1,273,350 | $53.2M |
| Money Design Co.,Ltd. | 2.85% | Add +5.3% | 1,264,573 | $52.9M |
| UBS Group AG | 0.02% | Add +4.6% | 1,205,628 | $50.4M |
| Deutsche Bank AG | 0.02% | Add +139.6% | 1,122,282 | $46.9M |
| 1832 Asset Management L.P. | 0.08% | New | 1,043,034 | $43.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.1% | 1,003,275 | $41.9M |
| HighTower Advisors, LLC | 0.06% | Add +14.7% | 961,353 | $40.2M |
| Lord, Abbett & Co. LLC | 0.13% | New | 957,826 | $40.0M |
| Hilton Capital Management, LLC | 3.36% | Add +4.7% | 950,698 | $39.7M |
| Barings LLC | 0.96% | Add +152.5% | 934,246 | $39.1M |
| Life Line Wealth Management LLC | 14.47% | New | 916,079 | $38.3M |
| Mariner Investment Group LLC | 8.28% | Add +69.3% | 916,034 | $38.3M |
| Guggenheim Capital LLC | 0.26% | Reduce -2.2% | 863,450 | $36.1M |
| BNP Paribas Financial Markets | 0.04% | Reduce -68.0% | 829,421 | $34.7M |
| Neuberger Berman Group LLC | 0.03% | Add +358.9% | 792,727 | $33.1M |
| Bank of Nova Scotia | 0.07% | Add +96.6% | 791,455 | $33.1M |
| Endurance Services Ltd | 6.04% | No change | 773,100 | $32.3M |
| Ameritas Advisory Services, LLC | 1.14% | Add +5.5% | 723,041 | $30.2M |
| Verition Fund Management LLC | 0.24% | New | 670,000 | $28.0M |
| Raymond James & Associates | 0.02% | Add +168.7% | 667,524 | $27.9M |
| Ocean Park Asset Management, LLC | 1.31% | Reduce -53.7% | 659,000 | $27.5M |
| Conning Inc. | 1.00% | No change | 641,275 | $26.8M |
| Osborne Partners Capital Management, LLC | 1.60% | Add +4.2% | 637,685 | $26.7M |
| Emory University | 16.86% | Add +2.2% | 626,311 | $26.2M |
| Osaic Holdings, Inc. | 0.06% | Reduce -1.2% | 604,868 | $25.3M |
| GE Investment Management Corp. | 6.67% | Reduce -49.1% | 589,638 | $24.6M |
| Bain Capital Credit, LP | 4.65% | Reduce -2.2% | 563,894 | $23.6M |
| Cercano Management LLC | 0.62% | Add +14.7% | 558,699 | $23.4M |
| Creative Planning | 0.02% | Add +4.8% | 541,091 | $22.6M |
| Zega Financial, LLC | 8.12% | Add +1.0% | 537,269 | $22.5M |
| Stifel Financial Corp. | 0.02% | Add +13.6% | 519,842 | $21.7M |
| Calamos Advisors LLC | 0.15% | Add +127.5% | 499,250 | $20.9M |
| Donoghue Forlines LLC | 5.63% | Add +30.9% | 474,064 | $19.8M |
| New York Life Investment Management LLC | 0.20% | Reduce -72.5% | 468,079 | $19.6M |
| Concord Wealth Partners | 3.40% | Add +3.0% | 461,497 | $19.3M |
| Lido Advisors, LLC | 0.16% | Add +5666.6% | 458,447 | $19.2M |
| Matthew Goff Investment Advisor, LLC | 3.72% | Reduce -2.3% | 436,109 | $18.2M |
| Liberty Mutual Group Asset Management Inc. | 2.65% | New | 430,500 | $18.0M |
| Concord Asset Management, LLC | 4.37% | Add +4.0% | 421,140 | $17.6M |
| Federated Hermes, Inc. | 0.04% | Add +43.4% | 413,000 | $17.3M |
| First Manhattan Co. Llc. | 0.05% | Reduce -3.7% | 409,053 | $17.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +83.9% | 404,100 | $16.9M |
| Jane Street Group, LLC | 0.02% | Reduce -83.5% | 400,200 | $16.7M |
| ACT Advisors, LLC. | 8.51% | Reduce -0.6% | 390,878 | $16.3M |
| Dakota Wealth Management | 0.39% | Reduce -19.6% | 390,511 | $16.3M |
| National Bank of Canada | 0.03% | Reduce -37.7% | 391,791 | $16.3M |
| Merit Financial Group, LLC | 0.36% | Reduce -1.1% | 387,628 | $16.2M |
| Drake & Associates, LLC | 5.54% | Add +21.1% | 370,069 | $15.5M |
| Brass Tax Wealth Management, Inc. | 3.03% | New | 370,069 | $15.5M |
| Greystone Financial Group, LLC | 2.69% | Add +2.7% | 328,732 | $13.7M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +52.2% | 318,234 | $13.3M |
| Country Trust Bank | 0.32% | Add +1.1% | 304,329 | $12.7M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -16.6% | 296,863 | $12.4M |
| Scotia Capital Inc. | 0.07% | Add +1.0% | 280,681 | $11.7M |
| Kestra Private Wealth Services, LLC | 0.23% | Add +20.2% | 277,330 | $11.6M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +5.6% | 276,648 | $11.6M |
| Cetera Investment Advisers | 0.02% | Add +1.1% | 255,832 | $10.7M |
| Harbor Advisory Corp. | 3.68% | Add +6.2% | 255,132 | $10.7M |
| Oppenheimer Asset Management Inc. | 0.13% | Add +10.7% | 249,759 | $10.4M |
| Mission Wealth Management, LP | 0.28% | Reduce -17.8% | 244,033 | $10.2M |
| Stableford Capital II LLC | 3.99% | Add +9.1% | 243,226 | $10.2M |
| Nuveen Asset Management, LLC | 0.00% | No change | 240,000 | $10.0M |
| L & S Advisors Inc | 1.25% | Add +37.9% | 233,682 | $9.8M |
| Secure Asset Management, LLC | 1.83% | Add +8.2% | 230,732 | $9.6M |
| Darwin Wealth Management, LLC | 4.71% | Reduce -1.2% | 226,803 | $9.5M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +24.3% | 224,796 | $9.4M |
| Hengehold Capital Management LLC | 0.97% | Add +0.6% | 223,691 | $9.4M |
| CW Advisors, LLC | 0.15% | Reduce -48.5% | 220,926 | $9.2M |
| Logan Stone Capital, LLC | 2.34% | Add +249.1% | 217,291 | $9.1M |
| Loomis Sayles & Co. L P | 0.01% | No change | 214,506 | $9.0M |
| Refined Wealth Management | 6.87% | Reduce -0.9% | 213,264 | $8.9M |
| Astor Investment Management LLC | 4.10% | Reduce -12.0% | 213,134 | $8.9M |
| Janney Montgomery Scott LLC | 0.03% | Add +1.1% | 204,757 | $8.6M |
| Petix & Botte Co | 2.42% | Add +100.4% | 204,095 | $8.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +60.3% | 201,599 | $8.4M |
| Destiny Wealth Partners, LLC | 1.49% | Reduce -9.2% | 198,270 | $8.3M |
| Stablepoint Partners, LLC | 1.61% | Add +37.4% | 198,640 | $8.3M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +23.0% | 197,135 | $8.2M |
| Goldstone Financial Group, LLC | 1.64% | Reduce -15.5% | 195,695 | $8.2M |
| Millennium Management | 0.01% | Add +101.0% | 195,649 | $8.2M |
| Asset Allocation & Management Company, LLC | 5.40% | No change | 195,551 | $8.2M |
| Fragasso Financial Advisors Inc | 0.67% | Add +5.5% | 194,506 | $8.1M |
"% 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.