Funds holding State Street Blackstone Senior Loan ETF
ISIN US78467V6083 · United States · LEI 549300MAXSRPQ75ICU67
- Fund holders
- 37
- Of which ETFs
- 8 29 other funds
- Value held
- 521.7M $
This issuer has other securities: SSGA ACTIVE TRUST (US78470P8462)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 2,504,900 | 100.9M $ | 9.57 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,586,214 | 63.9M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Horizon Tactical Fixed Income Fund Horizon Funds | 1,213,143 | 49.2M $ | 26.97 % | as of May 31, 2026 ↗ |
| Aristotle Floating Rate Income Fund Aristotle Fund Series Trust | 1,203,453 | 48.5M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 1,057,475 | 42.6M $ | 2.55 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Floating Rate Fund LORD ABBETT INVESTMENT TRUST | 565,770 | 22.9M $ | 0.53 % | as of May 31, 2026 ↗ |
| Bank Loan Core Fund Federated Hermes Core Trust | 535,650 | 21.6M $ | 4.26 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD FLOATING RATE FUND HARTFORD MUTUAL FUNDS, INC | 495,200 | 20M $ | 2.48 % | as of Jul 31, 2026 ↗ |
| Catalyst/CIFC Senior Secured Income Fund MUTUAL FUND SERIES TRUST | 374,591 | 15.1M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 296,655 | 12M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| DF Tactical Income Fund Northern Lights Fund Trust | 267,241 | 10.8M $ | 14.70 % | as of Jun 30, 2026 ↗ |
| Guggenheim Floating Rate Strategies Fund Guggenheim Funds Trust | 243,601 | 9.8M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 241,007 | 9.7M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 231,141 | 9.3M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 225,000 | 9.1M $ | 3.41 % | as of Jun 30, 2026 ↗ |
| DF Tactical Yield Fund Northern Lights Fund Trust | 222,135 | 8.9M $ | 20.01 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 200,200 | 8.1M $ | 5.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 190,695 | 7.7M $ | 2.53 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 184,800 | 7.4M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| Floating Rate Income Portfolio PACIFIC SELECT FUND | 163,613 | 6.6M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 134,800 | 5.4M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| State Street(R) Blackstone High Income ETF SSGA Active Trust | 132,691 | 5.3M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 105,910 | 4.3M $ | 5.95 % | as of Jun 30, 2026 ↗ |
| Columbia Floating Rate Fund Columbia Funds Series Trust II | 87,500 | 3.5M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| American Beacon DoubleLine Floating Rate Fund AMERICAN BEACON FUNDS | 64,500 | 2.6M $ | 2.11 % | as of May 31, 2026 ↗ |
| State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 53,700 | 2.2M $ | 3.73 % | as of Jun 30, 2026 ↗ |
| DF Tactical Allocation Fund Northern Lights Fund Trust | 49,563 | 2M $ | 7.15 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 47,300 | 1.9M $ | 2.27 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 47,240 | 1.9M $ | 3.15 % | as of Jun 30, 2026 ↗ |
| Hartford Strategic Income ETF Hartford Funds Exchange-Traded Trust | 43,000 | 1.7M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares High Yield Active ETF BlackRock ETF Trust II | 39,800 | 1.6M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 32,790 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Strategy Alternatives Fund Goldman Sachs Trust II | 25,000 | 1M $ | 1.79 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,781 | 998.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Transamerica Floating Rate TRANSAMERICA FUNDS | 16,000 | 646.4K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| BTS Managed Income Fund Northern Lights Fund Trust | 15,912 | 641.1K $ | 5.98 % | as of Jun 30, 2026 ↗ |
| SGI Prudent Growth Fund RBB Fund, Inc. | 11,260 | 456.6K $ | 0.90 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Horizon Tactical Fixed Income Fund Horizon Funds | 26.97 % | as of May 31, 2026 ↗ |
| DF Tactical Yield Fund Northern Lights Fund Trust | 20.01 % | as of Jun 30, 2026 ↗ |
| DF Tactical Income Fund Northern Lights Fund Trust | 14.70 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 9.57 % | as of Jun 30, 2026 ↗ |
| DF Tactical Allocation Fund Northern Lights Fund Trust | 7.15 % | as of Jun 30, 2026 ↗ |
| BTS Managed Income Fund Northern Lights Fund Trust | 5.98 % | as of Jun 30, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 5.95 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 5.02 % | as of Jun 30, 2026 ↗ |
| Bank Loan Core Fund Federated Hermes Core Trust | 4.26 % | as of Jun 30, 2026 ↗ |
| State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 3.73 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 37 | +2 | 12,934,231 | +31.6 % |
| 2026Q2 | 35 | -9 | 9,830,711 | -19.9 % |
| 2026Q1 | 44 | -1 | 12,273,499 | -17.6 % |
| 2025Q4 | 45 | -2 | 14,901,941 | +2.6 % |
| 2025Q3 | 47 | -25 | 14,526,899 | -47.9 % |
| 2025Q2 | 72 | -6 | 27,890,890 | -19.3 % |
| 2025Q1 | 78 | +27 | 34,550,301 | +81.1 % |
| 2024Q4 | 51 | -7 | 19,073,717 | +5.4 % |
| 2024Q3 | 58 | +6 | 18,097,903 | +24.1 % |
| 2024Q2 | 52 | +5 | 14,578,112 | +5.6 % |
| 2024Q1 | 47 | +1 | 13,803,067 | -0.3 % |
| 2023Q4 | 46 | 13,844,334 |
Institutional managers
485 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7,575,935 | 304.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,892,082 | 276.6M $ | as of Mar 31, 2026 |
| State of Tennessee, Department of Treasury | 5,941,320 | 238.5M $ | as of Mar 31, 2026 |
| Ensign Peak Advisors, Inc | 4,493,681 | 180.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,653,808 | 146.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,469,713 | 139.3M $ | as of Mar 31, 2026 |
| Liberty Mutual Group Asset Management Inc. | 3,018,987 | 121.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,765,029 | 111M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,612,224 | 104.9M $ | as of Mar 31, 2026 |
| Advisory Alpha, LLC | 2,327,959 | 93.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,251,471 | 90.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,196,794 | 88.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,748,050 | 70.2M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 1,604,350 | 64.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,509,154 | 60.6M $ | as of Mar 31, 2026 |
| Symetra Investment Management Co | 1,495,085 | 60K $ | as of Mar 31, 2026 |
| Ocean Park Asset Management, LLC | 1,274,900 | 51.2M $ | as of Mar 31, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,012,277 | 41.1M $ | as of Mar 31, 2026 |
| Aristotle Pacific Capital, LLC | 997,066 | 40M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 938,906 | 37.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 911,349 | 36.6M $ | as of Mar 31, 2026 |
| CNO Financial Group, Inc. | 862,000 | 34.6M $ | as of Mar 31, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 767,782 | 30.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 751,651 | 30.2M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 661,937 | 26.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street Blackstone Senior Loan ETF". https://titelia.com/en/stocks/state-street-blackstone-senior-loan-etf-US78467V6083