SS Blackstone Sr Loan ETFSRLNETF
13F holders, Q3 2024 (September 30)507holders −5
41new positions
51sold out
4famous investors
$41.76avg. 13F price*
At the end of Q3 2024, 507 institutions reported holding SS Blackstone Sr Loan ETF (SRLN) in their 13F filings, down 5 from Q2 2024. 41 opened new positions and 51 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($470.6M), Bank of America Corp. ($415.2M) and Arizona PSPRS Trust ($314.7M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 (Q3 2024)
- CUSIP
- 78467V608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $501.8M |
| Exits | 51 | $250.6M |
All 13F filers, Q2 2024 → Q3 2024: 19,606,915 shares bought and 25,775,953 shares sold, net −6,169,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 507 holders
| Healthcare of Ontario Pension Plan Trust Fund | 1.15% | New | 11,268,864 | $470.6M |
| Bank of America Corp. | 0.04% | Reduce -31.5% | 9,941,498 | $415.2M |
| Arizona PSPRS Trust | 12.50% | Add +2.2% | 7,536,079 | $314.7M |
| Morgan Stanley | 0.02% | Reduce -15.8% | 7,304,932 | $305.1M |
| Goldman Sachs Group Inc. | 0.04% | Add +53.4% | 4,405,351 | $184.0M |
| State of Tennessee, Department of Treasury | 0.56% | Reduce -3.5% | 3,808,247 | $159.0M |
| State Street Corp. | 0.01% | Reduce -6.3% | 3,040,085 | $127.0M |
| BlackRock, Inc. | 0.00% | — | 2,816,659 | $117.6M |
| LPL Financial LLC | 0.05% | Add +2.6% | 2,628,773 | $109.8M |
| Symetra Investment Management Co | 37.86% | Reduce -14.5% | 2,550,700 | $106.5M |
| Partners Capital Investment Group, LLP | 1.67% | Reduce -7.3% | 2,497,458 | $104.3M |
| Ensign Peak Advisors, Inc | 0.17% | Add +12.1% | 2,312,000 | $96.5M |
| Counterpoint Mutual Funds LLC | 18.14% | Add +45.1% | 2,292,849 | $95.7M |
| Renaissance Technologies | 0.12% | Add +40.9% | 1,935,500 | $80.8M |
| Bank of Nova Scotia | 0.15% | Add +127.3% | 1,799,255 | $75.1M |
| Royal Bank of Canada | 0.02% | Reduce -4.8% | 1,739,558 | $72.6M |
| Aristotle Pacific Capital, LLC | 17.43% | Add +1.7% | 1,454,662 | $60.7M |
| Wells Fargo & Company | 0.01% | Reduce -34.0% | 1,311,832 | $54.8M |
| Wellington Management Group LLP | 0.01% | Reduce -0.4% | 1,268,450 | $53.0M |
| Kensington Asset Management, LLC | 2.86% | Reduce -39.3% | 1,244,811 | $52.1M |
| UBS Group AG | 0.01% | Reduce -0.9% | 1,194,410 | $49.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.3% | 1,106,655 | $46.2M |
| Hilton Capital Management, LLC | 3.25% | Add +5.4% | 1,002,033 | $41.8M |
| Money Design Co.,Ltd. | 1.91% | Reduce -27.5% | 916,957 | $38.3M |
| GE Investment Management Corp. | 11.15% | Add +47.6% | 870,441 | $36.3M |
| Jane Street Group, LLC | 0.05% | Add +98.9% | 796,102 | $33.2M |
| Guggenheim Capital LLC | 0.23% | Reduce -10.2% | 775,585 | $32.4M |
| Endurance Services Ltd | 5.41% | No change | 773,100 | $32.3M |
| Ameritas Advisory Services, LLC | 1.35% | Add +3.7% | 749,720 | $31.3M |
| Osaic Holdings, Inc. | 0.07% | Add +14.8% | 694,650 | $29.0M |
| Osborne Partners Capital Management, LLC | 1.57% | Add +3.8% | 661,621 | $27.6M |
| Conning Inc. | 0.93% | No change | 641,275 | $26.8M |
| Emory University | 40.48% | Add +2.2% | 640,265 | $26.7M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -34.0% | 631,956 | $26.4M |
| Deutsche Bank AG | 0.01% | Reduce -48.0% | 583,143 | $24.4M |
| Raymond James & Associates | 0.01% | Reduce -13.6% | 576,691 | $24.1M |
| HighTower Advisors, LLC | 0.04% | Reduce -40.9% | 567,903 | $23.7M |
| Creative Planning | 0.02% | Add +2.2% | 553,226 | $23.1M |
| Zega Financial, LLC | 7.51% | Add +1.8% | 546,976 | $22.8M |
| Stifel Financial Corp. | 0.02% | Reduce -3.3% | 502,776 | $21.0M |
| Calamos Advisors LLC | 0.14% | No change | 499,250 | $20.8M |
| Bank of Montreal | 0.01% | Add +421.2% | 484,579 | $20.2M |
| Concord Wealth Partners | 3.24% | Add +0.6% | 464,335 | $19.4M |
| Concord Asset Management, LLC | 4.19% | Add +5.3% | 443,608 | $18.5M |
| New York Life Investment Management LLC | 0.18% | Reduce -7.0% | 435,429 | $18.2M |
| Matthew Goff Investment Advisor, LLC | 3.42% | Reduce -1.2% | 430,913 | $18.0M |
| Mariner Investment Group LLC | 4.69% | Reduce -55.4% | 408,812 | $17.1M |
| Merit Financial Group, LLC | 0.36% | Add +0.0% | 387,661 | $16.2M |
| Drake & Associates, LLC | 5.21% | Add +4.4% | 386,258 | $16.1M |
| Federated Hermes, Inc. | 0.03% | Reduce -8.7% | 377,000 | $15.7M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +13.5% | 361,163 | $15.1M |
| Country Trust Bank | 0.32% | Add +1.7% | 309,520 | $12.9M |
| Kestra Private Wealth Services, LLC | 0.23% | Add +10.4% | 306,160 | $12.8M |
| Thrivent Financial for Lutherans | 0.02% | Add +0.0% | 296,904 | $12.4M |
| Donoghue Forlines LLC | 3.50% | Reduce -37.9% | 294,389 | $12.3M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +0.9% | 279,107 | $11.7M |
| Ocean Park Asset Management, LLC | 0.50% | Reduce -58.8% | 271,252 | $11.3M |
| AlphaStar Capital Management, LLC | 0.88% | Add +44.9% | 263,980 | $11.0M |
| Janney Montgomery Scott LLC | 0.03% | Add +26.5% | 258,967 | $10.8M |
| L & S Advisors Inc | 1.24% | Add +8.6% | 253,743 | $10.6M |
| Pathstone Holdings, LLC | 0.05% | Add +30.3% | 251,598 | $10.5M |
| Harbor Advisory Corp. | 3.42% | Reduce -1.5% | 251,257 | $10.5M |
| Cetera Investment Advisers | 0.02% | Reduce -2.2% | 250,274 | $10.5M |
| Oppenheimer Asset Management Inc. | 0.12% | Reduce -1.6% | 245,748 | $10.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -70.6% | 243,643 | $10.2M |
| Logan Stone Capital, LLC | 2.51% | Add +10.8% | 240,853 | $10.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 240,000 | $10.0M |
| Scotia Capital Inc. | 0.05% | Reduce -18.1% | 229,917 | $9.6M |
| Goldstone Financial Group, LLC | 1.63% | Add +14.6% | 224,293 | $9.4M |
| Stablepoint Partners, LLC | 1.69% | Add +12.0% | 222,426 | $9.3M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +12.2% | 221,166 | $9.2M |
| Refined Wealth Management | 6.93% | Add +0.9% | 215,134 | $9.0M |
| Petix & Botte Co | 2.36% | Add +4.0% | 212,343 | $8.9M |
| First Manhattan Co. Llc. | 0.03% | Reduce -48.2% | 211,803 | $8.8M |
| Fragasso Financial Advisors Inc | 0.66% | Add +5.8% | 205,740 | $8.6M |
| Prentice Wealth Management LLC | 2.51% | Add +4.3% | 202,034 | $8.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +14.2% | 199,413 | $8.3M |
| Integrated Wealth Concepts LLC | 0.10% | Add +4.3% | 199,340 | $8.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -1.7% | 198,199 | $8.3M |
| Destiny Wealth Partners, LLC | 1.45% | Reduce -0.5% | 197,338 | $8.2M |
| MRA Advisory Group | 4.44% | Add +4.1% | 194,365 | $8.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -75.7% | 192,784 | $8.1M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -10.6% | 191,706 | $8.0M |
| Shilanski & Associates, Inc. | 2.54% | Reduce -0.5% | 187,023 | $7.8M |
| Secure Asset Management, LLC | 1.28% | Reduce -21.1% | 182,120 | $7.6M |
| Drive Wealth Management, LLC | 1.94% | Add +58.6% | 178,615 | $7.5M |
| Hilltop Partners LLC | 2.47% | Add +7.4% | 175,561 | $7.3M |
| Assetmark, Inc. | 0.02% | Reduce -4.0% | 175,544 | $7.3M |
| NewSquare Capital LLC | 0.56% | Add +3.3% | 168,511 | $7.0M |
| Luken Investment Analytics, LLC | 3.21% | Add +2.9% | 167,583 | $7.0M |
| Semmax Financial Advisors Inc. | 1.90% | Add +41.1% | 165,203 | $6.9M |
| Little Harbor Advisors, LLC | 4.26% | Add +8.0% | 164,268 | $6.9M |
| Catalyst Capital Advisors LLC | 0.15% | Add +43.4% | 160,158 | $6.7M |
| KMG Fiduciary Partners, LLC | 0.58% | Add +11.0% | 160,146 | $6.7M |
| Macquarie Group Ltd. | 0.01% | Add +128.6% | 160,000 | $6.7M |
| FC Advisory LLC | 2.23% | Add +7.2% | 158,944 | $6.6M |
| Flow Traders U.S. LLC | 0.32% | Add +648.7% | 150,625 | $6.3M |
| Rainey & Randall Wealth Advisors Inc. | 1.33% | Add +1.0% | 148,161 | $6.2M |
| Adell Harriman & Carpenter Inc. | 0.45% | Reduce -3.8% | 148,055 | $6.2M |
| WESPAC Advisors SoCal, LLC | 1.39% | New | 143,398 | $6.0M |
"% 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.