SPDR Blackstone Senior Loan ETF (SRLN) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    SPDR Blackstone Senior Lo...

    AMEX: SRLN · Real-Time Price · USD
    41.48
    0.00 (0.00%)
    At close: Sep 10, 2025, 3:59 PM
    41.48
    0.00%
    After-hours: Sep 10, 2025, 04:10 PM EDT

    SRLN Holdings List

    As of Aug 26, 2025
    The SPDR Blackstone Senior Loan ETF is an equity ETF with a total of 629 individual holdings. The top holdings are X corp aka twitter 10/26/2029 at 1.92%, Boost newco borrower llc aka worldpay 01/31/2031 at 1.90%, Gainwell acquisition corp. aka milano 10/01/2027 at 1.69%, Commscope llc aka ctv 12/17/2029 at 1.44%, and Allied universal holdco llc aka usagm 08/05/2032 at 1.35%.
    629
    14.59%
    Fixed Income
    6.95B
    n/a
    0.7000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 X corp aka twit... n/a n/a 0 1.92%
    2 Boost newco bor... n/a n/a 0 1.90%
    3 Gainwell acquis... n/a n/a 0 1.69%
    4 Commscope llc a... n/a n/a 0 1.44%
    5 Allied universa... n/a n/a 0 1.35%
    6 Great outdoors ... n/a n/a 0 1.32%
    7 Mcafee corp 03/... n/a n/a 0 1.32%
    8 Cloud software ... n/a n/a 0 1.24%
    9 Cdk global ii l... n/a n/a 0 1.23%
    10 Lumen technolog... n/a n/a 0 1.18%
    11 Asurion llc aka... n/a n/a 0 1.17%
    12 Ai aqua merger ... n/a n/a 0 1.13%
    13 Finastra usa in... n/a n/a 0 1.13%
    14 Peraton corp 02... n/a n/a 0 1.12%
    15 Athenahealth gr... n/a n/a 0 1.09%
    16 Harbor freight ... n/a n/a 0 1.00%
    17 Global medical ... n/a n/a 0 0.99%
    18 Corelogic, inc.... n/a n/a 0 0.95%
    19 Boxer parent co... n/a n/a 0 0.94%
    20 Petco health & ... n/a n/a 0 0.92%
    21 Fertitta entert... n/a n/a 0 0.90%
    22 Cotiviti inc 05... n/a n/a 0 0.88%
    23 Solera, llc 06/... n/a n/a 0 0.86%
    24 Numericable us ... n/a n/a 0 0.86%
    25 Realpage inc 04... n/a n/a 0 0.81%
    26 Proofpoint inc ... n/a n/a 0 0.79%
    27 Mh sub i, llc a... n/a n/a 0 0.78%
    28 Focus financial... n/a n/a 0 0.77%
    29 Sandisk corp/de... n/a n/a 0 0.77%
    30 Broadstreet par... n/a n/a 0 0.77%
    31 Michaels cos in... n/a n/a 0 0.76%
    32 Lumen technolog... n/a n/a 0 0.74%
    33 Acrisure llc 11... n/a n/a 0 0.70%
    34 Raven acquisiti... n/a n/a 0 0.70%
    35 Clydesdale acqu... n/a n/a 0 0.70%
    36 Radiology partn... n/a n/a 0 0.68%
    37 Hyperion refina... n/a n/a 0 0.66%
    38 Tk elevator u.s... n/a n/a 0 0.66%
    39 Mavis tire expr... n/a n/a 0 0.65%
    40 Aretec group in... n/a n/a 0 0.65%
    41 Hunter douglas ... n/a n/a 0 0.64%
    42 Michaels cos in... n/a n/a 0 0.64%
    43 Southern veteri... n/a n/a 0 0.62%
    44 Rocket software... n/a n/a 0 0.62%
    45 Voyager parent ... n/a n/a 0 0.60%
    46 Modena buyer ll... n/a n/a 0 0.59%
    47 Newfold digital... n/a n/a 0 0.58%
    48 Clarios global ... n/a n/a 0 0.58%
    49 Transdigm inc 0... n/a n/a 0 0.56%
    50 Vision solution... n/a n/a 0 0.56%
    51 Cotiviti inc 03... n/a n/a 0 0.56%
    52 Irb holding cor... n/a n/a 0 0.54%
    53 Jetblue airways... n/a n/a 0 0.54%
    54 Petsmart llc 08... n/a n/a 0 0.54%
    55 Cornerstone ond... n/a n/a 0 0.54%
    56 Zayo group hold... n/a n/a 0 0.54%
    57 Mitchell intern... n/a n/a 0 0.52%
    58 Scih salt holdi... n/a n/a 0 0.52%
    59 Clover holdings... n/a n/a 0 0.51%
    60 Osaic holdings ... n/a n/a 0 0.50%
    61 Flynn restauran... n/a n/a 0 0.49%
    62 Asurion llc aka... n/a n/a 0 0.48%
    63 Clydesdale acqu... n/a n/a 0 0.48%
    64 White cap suppl... n/a n/a 0 0.47%
    65 Alliant holding... n/a n/a 0 0.47%
    66 Whatabrands llc... n/a n/a 0 0.46%
    67 Delta topco inc... n/a n/a 0 0.45%
    68 Trq sales llc 0... n/a n/a 0 0.45%
    69 Staples inc 09/... n/a n/a 0 0.45%
    70 Restoration har... n/a n/a 0 0.45%
    71 Project alpha i... n/a n/a 0 0.45%
    72 Virgin media br... n/a n/a 0 0.45%
    73 Alera group, in... n/a n/a 0 0.44%
    74 Transdigm inc 0... n/a n/a 0 0.43%
    75 First brands gr... n/a n/a 0 0.42%
    76 Iris holding in... n/a n/a 0 0.41%
    77 Freeport lng in... n/a n/a 0 0.40%
    78 Opal bidco sas ... n/a n/a 0 0.39%
    79 Sedgwick claims... n/a n/a 0 0.38%
    80 Access cig, llc... n/a n/a 0 0.37%
    81 Cloud software ... n/a n/a 0 0.37%
    82 Neptune bidco u... n/a n/a 0 0.37%
    83 Ion trading fin... n/a n/a 0 0.37%
    84 Genuine financi... n/a n/a 0 0.36%
    85 Colossus acquir... n/a n/a 0 0.35%
    86 Ws audiology a/... n/a n/a 0 0.33%
    87 Wand newco 3 in... n/a n/a 0 0.33%
    88 Apple bidco llc... n/a n/a 0 0.33%
    89 Project boost p... n/a n/a 0 0.31%
    90 Epicor software... n/a n/a 0 0.31%
    91 Crc insurance g... n/a n/a 0 0.31%
    92 Cengage learnin... n/a n/a 0 0.31%
    93 Virgin media br... n/a n/a 0 0.30%
    94 Radiate holdco ... n/a n/a 0 0.30%
    95 Proampac pg bor... n/a n/a 0 0.30%
    96 Planview parent... n/a n/a 0 0.29%
    97 Gtcr everest bo... n/a n/a 0 0.29%
    98 Icon parent i i... n/a n/a 0 0.29%
    99 Bcpe empire hol... n/a n/a 0 0.29%
    100 Windsor holding... n/a n/a 0 0.29%
    101 American greeti... n/a n/a 0 0.29%
    102 Lhs borrower ll... n/a n/a 0 0.28%
    103 Park river hold... n/a n/a 0 0.28%
    104 Edelman financi... n/a n/a 0 0.28%
    105 Hlf financing s... n/a n/a 0 0.28%
    106 Olympus water u... n/a n/a 0 0.27%
    107 Grant thornton ... n/a n/a 0 0.27%
    108 Ascend learning... n/a n/a 0 0.25%
    109 Project ruby ul... n/a n/a 0 0.25%
    110 Thevelia us llc... n/a n/a 0 0.25%
    111 Ivanti software... n/a n/a 0 0.25%
    112 Boxer parent co... n/a n/a 0 0.24%
    113 Dun & bradstree... n/a n/a 0 0.23%
    114 Berlin packagin... n/a n/a 0 0.23%
    115 Eoc borrower, l... n/a n/a 0 0.23%
    116 Touchdown acqui... n/a n/a 0 0.23%
    117 Sanders industr... n/a n/a 0 0.23%
    118 Javelin buyer i... n/a n/a 0 0.22%
    119 Project leopard... n/a n/a 0 0.22%
    120 First brands gr... n/a n/a 0 0.22%
    121 Project alpha i... n/a n/a 0 0.22%
    122 Asurion llc aka... n/a n/a 0 0.22%
    123 Sophos holdings... n/a n/a 0 0.22%
    124 Hudson river tr... n/a n/a 0 0.22%
    125 Froneri us inc ... n/a n/a 0 0.22%
    126 Parexel interna... n/a n/a 0 0.21%
    127 Fair isaac corp... n/a n/a 0 0.21%
    128 Kestra advisor ... n/a n/a 0 0.21%
    129 Bingo holdings ... n/a n/a 0 0.21%
    130 Kuehg corp. aka... n/a n/a 0 0.21%
    131 Qnity electroni... n/a n/a 0 0.21%
    132 Trident tpi hol... n/a n/a 0 0.20%
    133 Tenneco, inc. 1... n/a n/a 0 0.20%
    134 First advantage... n/a n/a 0 0.20%
    135 Sovos complianc... n/a n/a 0 0.20%
    136 Ryan llc 11/14/... n/a n/a 0 0.20%
    137 Scientific game... n/a n/a 0 0.19%
    138 Hanger inc 10/2... n/a n/a 0 0.19%
    139 Ankura consulti... n/a n/a 0 0.19%
    140 Tacala investme... n/a n/a 0 0.19%
    141 Tenneco, inc. 1... n/a n/a 0 0.18%
    142 Asurion llc aka... n/a n/a 0 0.18%
    143 Hub internation... n/a n/a 0 0.18%
    144 Lc ahab us bidc... n/a n/a 0 0.18%
    145 Cast & crew llc... n/a n/a 0 0.18%
    146 Transdigm inc 6... n/a n/a 0 0.18%
    147 Alera group, in... n/a n/a 0 0.18%
    148 Clarios global ... n/a n/a 0 0.18%
    149 Trucordia insur... n/a n/a 0 0.18%
    150 Lbm acquisition... n/a n/a 0 0.17%

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