State Street(R) Blackstone Senior Loan ETF (SRLN) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 6.97% of fund assets.
State Street(R) Blackstone Senior Loan ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRLN
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
6.97% | $327,262,736.87 | 327,262,737 |
|
-
MILANO ACQUISITION
|
2.36% | $111,099,790.32 | 114,192,113 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
2.13% | $100,000,000.00 | 100,000,000 |
|
-
GLOBAL MEDICAL RESPONSE INC
|
2.00% | $93,854,569.17 | 94,030,877 |
|
-
TRANSDIGM INC
|
1.74% | $81,648,379.77 | 81,555,814 |
|
-
DAYFORCE INC
|
1.48% | $69,572,392.54 | 73,341,407 |
|
-
MICHAELS COMPANIES, INC. (THE)
|
1.46% | $68,565,480.00 | 70,500,000 |
|
-
JANE STREET GROUP LLC
|
1.39% | $65,090,629.52 | 66,219,338 |
|
-
UKG INC
|
1.38% | $64,725,431.20 | 67,637,920 |
|
-
AMERICAN AIRLINES, INC.
|
1.32% | $61,972,907.52 | 62,441,217 |
|
-
GREAT OUTDOORS GROUP LLC
|
1.24% | $58,125,118.19 | 58,146,923 |
|
-
ROCKET SOFTWARE INC
|
1.23% | $57,606,712.38 | 59,915,870 |
|
-
VANTOR HOLDINGS INC
|
1.17% | $54,941,893.26 | 55,938,152 |
|
-
FINASTRA USA INC
|
1.15% | $53,989,906.37 | 57,347,000 |
|
-
MCAFEE 12/24 TLB
|
1.14% | $53,554,887.38 | 59,754,407 |
|
-
CORELOGIC INC
|
1.09% | $51,341,472.75 | 53,550,149 |
|
-
CENTRAL PARENT INC
|
1.09% | $51,215,987.99 | 71,496,759 |
|
-
PERATON CORP
|
1.03% | $48,444,255.26 | 56,604,667 |
|
-
ATHENAHEALTH GROUP INC.
|
1.03% | $48,340,612.33 | 49,170,362 |
|
-
HOWDEN GROUP HOLDINGS LTD
|
1.01% | $47,286,424.33 | 48,697,432 |
|
-
COTIVITI CORPORATION
|
0.99% | $46,286,031.70 | 50,106,394 |
|
-
ELECTRONIC ARTS INC.
|
0.97% | $45,572,932.04 | 45,801,942 |
|
-
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB
|
0.97% | $45,559,764.71 | 49,575,370 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.96% | $44,874,250.02 | 46,264,737 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.94% | $44,285,758.63 | 44,230,471 |
|
-
NEPTUNE BIDCO US INC
|
0.90% | $42,064,000.00 | 44,000,000 |
|
-
MH SUB I LLC
|
0.89% | $41,947,252.93 | 48,634,496 |
|
-
PROAMPAC PG BORROWER LLC
|
0.89% | $41,899,462.33 | 43,273,393 |
|
-
AI AQUA MERGER 07/21/2028
|
0.89% | $41,815,584.54 | 41,861,423 |
|
-
STAPLES INC
|
0.88% | $41,316,676.22 | 45,332,949 |
|
-
MITCHELL INTERNATIONAL INC
|
0.88% | $41,293,712.23 | 43,152,506 |
|
-
CLOUD SOFTWARE GROUP INC
|
0.87% | $41,086,556.47 | 44,763,668 |
|
-
ENSEMBLE RCM LLC
|
0.86% | $40,236,306.19 | 40,625,704 |
|
-
BROADSTREET PARTNERS INC
|
0.82% | $38,477,213.98 | 39,380,404 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.77% | $36,033,731.76 | 36,020,044 |
|
-
ACRISURE HOLDINGS, INC.
|
0.76% | $35,756,346.22 | 36,833,733 |
|
-
ALTICE FRANCE SA
|
0.76% | $35,488,280.05 | 35,348,301 |
|
-
JETBLUE AIRWAYS CORP
|
0.75% | $35,318,442.86 | 38,410,487 |
|
-
BOXER PARENT COMPANY INC
|
0.71% | $33,574,021.48 | 39,850,234 |
|
-
ASURION LLC
|
0.71% | $33,447,105.45 | 33,612,141 |
|
-
BOXER PARENT COMPANY INC
|
0.70% | $32,949,632.11 | 35,433,713 |
|
-
RAVEN ACQUISITION HOLDINGS, LLC
|
0.68% | $31,937,471.33 | 32,515,268 |
|
-
FERTITTA ENTERTAINMENT LLC
|
0.66% | $30,811,935.90 | 31,360,749 |
|
-
TRANSDIGM INC
|
0.64% | $30,190,917.27 | 30,152,925 |
|
-
DELTA TOPCO INC
|
0.63% | $29,799,381.57 | 33,735,276 |
|
-
REALPAGE INC
|
0.63% | $29,656,127.91 | 30,882,792 |
|
-
ASURION LLC
|
0.63% | $29,372,423.22 | 30,339,338 |
|
-
MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC
|
0.61% | $28,807,426.26 | 33,497,007 |
|
-
OSAIC HOLDINGS INC (F/K/A ADVISOR GROUP HOLDINGS INC)
|
0.61% | $28,682,609.38 | 29,173,008 |
|
-
DELTA TOPCO, 11/ 11/30/29
|
0.59% | $27,491,469.74 | 28,353,121 |
Advertisement (320x50)