SS Blackstone High Inc. ETFHYBLETF
13F holders, Q2 2024 (June 30)60holders +10
11new positions
2sold out
$28.91avg. 13F price*
At the end of Q2 2024, 60 institutions reported holding SS Blackstone High Inc. ETF (HYBL) in their 13F filings, up 10 from Q1 2024. 11 opened new positions and 2 sold out. The largest holders were UBS Group AG ($14.9M), Luken Investment Analytics, LLC ($13.3M) and Royal Harbor Partners, LLC ($7.9M).
- Company
- SS Blackstone High Inc. ETF
- Filed as
- SSGA ACTIVE TR (Q2 2024)
- CUSIP
- 78470P846
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $10.2M |
| Exits | 2 | $4K |
All 13F filers, Q1 2024 → Q2 2024: 635,363 shares bought and 889,929 shares sold, net −254,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| UBS Group AG | 0.00% | Add +14.8% | 526,263 | $14.9M |
| Luken Investment Analytics, LLC | 6.68% | Add +17.4% | 470,028 | $13.3M |
| Royal Harbor Partners, LLC | 3.26% | Reduce -41.2% | 278,548 | $7.9M |
| Zega Financial, LLC | 2.69% | Add +2.0% | 262,931 | $7.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +24.9% | 221,217 | $6.3M |
| Hedeker Wealth, LLC | 1.70% | Reduce -1.1% | 207,537 | $5.9M |
| Authentikos Wealth Advisory, LLC | 5.52% | New | 112,037 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.0% | 145,083 | $4.1M |
| Equitable Holdings, Inc. | 0.04% | Add +20.1% | 131,835 | $3.7M |
| LPL Financial LLC | 0.00% | Add +25.7% | 124,684 | $3.5M |
| Horizon Investments, LLC | 0.09% | Add +51.0% | 119,204 | $3.3M |
| AE Wealth Management LLC | 0.02% | Add +0.7% | 88,001 | $2.5M |
| Harbor Advisory Corp. | 0.82% | No change | 84,058 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 83,430 | $2.4M |
| Auour Investments LLC | 0.83% | Reduce -8.0% | 79,332 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +9.6% | 76,853 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +9.6% | 76,853 | $2.2M |
| Raymond James & Associates | 0.00% | Add +17.2% | 68,734 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +27.7% | 54,625 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +42.1% | 46,977 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -12.1% | 42,785 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.5% | 42,217 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +4.2% | 39,116 | $1.1M |
| Hanover Advisors Inc. | 0.43% | Add +2.9% | 33,973 | $960K |
| Collaborative Wealth Managment Inc. | 0.47% | Add +29.5% | 33,744 | $954K |
| Great Lakes Retirement, Inc. | 0.13% | Add +53.4% | 33,596 | $949K |
| Sheets Smith Wealth Management | 0.11% | Add +10.6% | 33,505 | $947K |
| World Investment Advisors | 0.05% | New | 29,185 | $825K |
| Thompson Davis & Co., Inc. | 0.61% | Add +58.6% | 24,907 | $704K |
| L & S Advisors Inc | 0.09% | Reduce -3.5% | 24,646 | $696K |
| Centennial Wealth Advisory LLC | 0.26% | Add +1.3% | 21,560 | $609K |
| RFG Holdings, Inc. | 0.22% | Reduce -97.0% | 20,525 | $580K |
| Cooper Financial Group | 0.08% | Reduce -0.1% | 20,369 | $576K |
| Cwm, LLC | 0.00% | Add +2.0% | 15,582 | $440K |
| Coppell Advisory Solutions LLC | 0.07% | — | 15,240 | $431K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 14,700 | $415K |
| NewEdge Advisors, LLC | 0.00% | Add +15.1% | 14,050 | $397K |
| Marshall Financial Group, LLC | 0.11% | Reduce -3.8% | 14,029 | $396K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -20.5% | 13,406 | $379K |
| NovaPoint Capital, LLC | 0.12% | No change | 12,874 | $364K |
| Woodmont Investment Counsel LLC | 0.03% | New | 11,163 | $315K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.3% | 10,644 | $301K |
| Wintrust Investments LLC | 0.02% | New | 9,500 | $268K |
| Comerica Bank | 0.00% | Add +1.9% | 8,849 | $250K |
| Householder Group Estate & Retirement Specialist, LLC | 0.07% | Add +15.9% | 8,743 | $247K |
| Nicholas Wealth, LLC. | 0.17% | Reduce -4.8% | 8,645 | $244K |
| Archford Capital Strategies, LLC | 0.04% | No change | 7,709 | $218K |
| Redmont Wealth Advisors LLC | 0.33% | Reduce -12.8% | 7,358 | $208K |
| LPF Advisors LLC | 0.19% | Reduce -6.8% | 7,298 | $206K |
| Royal Bank of Canada | 0.00% | New | 6,147 | $173K |
| Clearstead Trust, LLC | 0.03% | No change | 4,555 | $129K |
| Gradient Investments LLC | 0.00% | New | 2,636 | $74K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,616 | $46K |
| Global Financial Private Client, LLC | 0.01% | No change | 900 | $25K |
| Balefire, LLC | 0.01% | No change | 900 | $25K |
| Creative Financial Designs Inc. | 0.00% | No change | 677 | $19K |
| Larson Financial Group LLC | 0.00% | New | 500 | $14K |
| Allworth Financial LP | 0.00% | No change | 462 | $13K |
| Lynx Investment Advisory | 0.01% | — | 300 | $8K |
| International Assets Investment Management, LLC | 0.00% | New | 210 | $6K |
"% 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.