SS Blackstone High Inc. ETFHYBLETF

13F holders, Q1 2024 (March 31)
50holders
$28.37avg. 13F price*

At the end of Q1 2024, 50 institutions reported holding SS Blackstone High Inc. ETF (HYBL) in their 13F filings. The largest holders were RFG Holdings, Inc. ($19.4M), Royal Harbor Partners, LLC ($13.5M) and UBS Group AG ($13.0M).

Company
SS Blackstone High Inc. ETF
Filed as
SSGA ACTIVE TR (Q1 2024)
CUSIP
78470P846
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 50Q1 2024Q2 2024: 60Q2 2024Q3 2024: 61Q3 2024Q4 2024: 71Q4 2024Q1 2025: 73Q1 2025Q2 2025: 75Q2 2025Q3 2025: 94Q3 2025Q4 2025: 89Q4 2025Q1 2026: 91Q1 2026Q2 2026: 96Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions8$2.3M
Exits9$4.9M

Ownership 50 holders

RFG Holdings, Inc. 8.19% Add +38.3% 685,087 $19.4M
Royal Harbor Partners, LLC 5.86% Add +1.2% 474,076 $13.5M
UBS Group AG 0.00% Add +470.9% 458,345 $13.0M
Luken Investment Analytics, LLC 5.73% Add +5.4% 400,515 $11.4M
Zega Financial, LLC 3.16% Reduce -1.4% 257,865 $7.3M
Hedeker Wealth, LLC 1.72% Reduce -2.9% 209,903 $6.0M
Envestnet Asset Management Inc. 0.00% Add +21.2% 177,178 $5.0M
Osaic Holdings, Inc. 0.01% Reduce -22.3% 152,666 $4.3M
Equitable Holdings, Inc. 0.04% Add +63.2% 109,809 $3.1M
LPL Financial LLC 0.00% Add +40.0% 99,213 $2.8M
AE Wealth Management LLC 0.03% Add +0.3% 87,415 $2.5M
Auour Investments LLC 0.90% Add +18.1% 86,226 $2.4M
Harbor Advisory Corp. 0.81% No change 84,058 $2.4M
Horizon Investments, LLC 0.06% Add +0.0% 78,962 $2.2M
Orion Porfolio Solutions, LLC 0.02% Add +0.5% 70,147 $2.0M
Orion Portfolio Solutions, LLC 0.02% Add +0.5% 70,147 $2.0M
Raymond James & Associates 0.00% Add +210.3% 58,650 $1.7M
Jane Street Group, LLC 0.00% New 48,668 $1.4M
HighTower Advisors, LLC 0.00% Add +143.6% 42,762 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.0% 40,401 $1.1M
Advisory Services Network, LLC 0.02% Add +7.3% 37,527 $1.1M
Envestnet Portfolio Solutions, Inc. 0.00% Add +111.5% 33,056 $938K
Hanover Advisors Inc. 0.39% Add +25.4% 33,006 $937K
Sheets Smith Wealth Management 0.10% Add +15.5% 30,292 $860K
Collaborative Wealth Managment Inc. 0.37% Add +55.4% 26,056 $739K
L & S Advisors Inc 0.09% Add +3.9% 25,526 $724K
Great Lakes Retirement, Inc. 0.09% Add +51.5% 21,895 $621K
Centennial Wealth Advisory LLC 0.28% Add +2.2% 21,292 $604K
Cooper Financial Group 0.10% Reduce -2.9% 20,399 $579K
Arete Wealth Advisors, LLC 0.04% Add +0.0% 16,862 $479K
Thompson Davis & Co., Inc. 0.30% New 15,700 $446K
Cwm, LLC 0.00% Reduce -1.5% 15,274 $433K
Marshall Financial Group, LLC 0.12% Reduce -0.5% 14,575 $414K
NovaPoint Capital, LLC 0.13% Reduce -2.2% 12,874 $365K
Coppell Advisory Solutions Corp. 0.07% — 12,601 $358K
NewEdge Advisors, LLC 0.00% Add +22.1% 12,210 $347K
Raymond James Financial Services Advisors, Inc. 0.00% Add +3.2% 10,508 $298K
Nicholas Wealth, LLC. 0.20% New 9,081 $258K
Comerica Bank 0.00% Reduce -19.7% 8,687 $247K
Redmont Wealth Advisors LLC 0.33% Reduce -0.1% 8,439 $240K
LPF Advisors LLC 0.22% Reduce -6.3% 7,831 $222K
Archford Capital Strategies, LLC 0.04% New 7,709 $219K
Householder Group Estate & Retirement Specialist, LLC 0.06% Add +33.7% 7,540 $214K
Clearstead Trust, LLC 0.03% No change 4,555 $129K
Balefire, LLC 0.01% New 900 $26K
Global Financial Private Client, LLC 0.01% No change 900 $25K
Creative Financial Designs Inc. 0.00% No change 677 $19K
Allworth Financial LP 0.00% New 462 $13K
JPMorgan Chase & Co. 0.00% New 150 $4K
Morgan Stanley 0.00% New 1 $30

"% of holder's portfolio" is HYBL's weight in each manager's 13F, not the share of SS Blackstone High Inc. ETF the manager owns.