SS Blackstone High Inc. ETFHYBLETF
13F holders, Q3 2024 (September 30)61holders +1
11new positions
11sold out
$28.68avg. 13F price*
At the end of Q3 2024, 61 institutions reported holding SS Blackstone High Inc. ETF (HYBL) in their 13F filings, up 1 from Q2 2024. 11 opened new positions and 11 sold out. The largest holders were UBS Group AG ($15.2M), Luken Investment Analytics, LLC ($13.9M) and Zega Financial, LLC ($8.5M).
- Company
- SS Blackstone High Inc. ETF
- Filed as
- SSGA ACTIVE TR (Q3 2024)
- CUSIP
- 78470P846
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $10.4M |
| Exits | 11 | $12.7M |
All 13F filers, Q2 2024 → Q3 2024: 755,061 shares bought and 643,484 shares sold, net +111,577 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| UBS Group AG | 0.00% | Add +0.5% | 528,914 | $15.2M |
| Luken Investment Analytics, LLC | 6.39% | Add +3.1% | 484,609 | $13.9M |
| Zega Financial, LLC | 2.80% | Add +12.8% | 296,581 | $8.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +24.1% | 274,540 | $7.9M |
| Hedeker Wealth, LLC | 1.59% | Add +1.0% | 209,610 | $6.0M |
| LPL Financial LLC | 0.00% | Add +38.2% | 172,285 | $4.9M |
| Virtu Financial LLC | 0.26% | New | 164,623 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +88.5% | 157,228 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -13.1% | 126,025 | $3.6M |
| Horizon Investments, LLC | 0.09% | Add +1.7% | 121,213 | $3.4M |
| Raymond James & Associates | 0.00% | Add +49.5% | 102,763 | $2.9M |
| ORBA Wealth Advisors, L.L.C. | 1.32% | New | 91,100 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +9.8% | 84,373 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +9.8% | 84,373 | $2.4M |
| Harbor Advisory Corp. | 0.78% | Reduce -1.4% | 82,848 | $2.4M |
| Equitable Holdings, Inc. | 0.02% | Reduce -37.2% | 82,821 | $2.4M |
| Auour Investments LLC | 0.79% | Reduce -2.6% | 77,248 | $2.2M |
| SK Wealth Management, LLC | 0.98% | — | 67,221 | $1.9M |
| Cwm, LLC | 0.01% | Add +325.8% | 66,344 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +3.8% | 56,690 | $1.6M |
| Sharkey, Howes & Javer | 0.22% | New | 53,632 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +20.6% | 50,921 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.9% | 49,292 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +12.7% | 48,200 | $1.4M |
| Collaborative Wealth Managment Inc. | 0.59% | Add +34.8% | 45,474 | $1.3M |
| Hanover Advisors Inc. | 0.48% | Add +16.7% | 39,647 | $1.1M |
| Advisory Services Network, LLC | 0.02% | No change | 39,116 | $1.1M |
| Thompson Davis & Co., Inc. | 0.77% | Add +45.7% | 36,291 | $1.0M |
| Sheets Smith Wealth Management | 0.11% | Reduce -2.8% | 32,574 | $935K |
| World Investment Advisors | 0.03% | Add +7.6% | 31,394 | $901K |
| Bank of America Corp. | 0.00% | New | 29,031 | $833K |
| L & S Advisors Inc | 0.08% | No change | 24,646 | $707K |
| Cooper Financial Group | 0.08% | No change | 20,369 | $585K |
| RFG Holdings, Inc. | 0.20% | Reduce -2.4% | 20,039 | $575K |
| Coppell Advisory Solutions LLC | 0.08% | Add +28.1% | 19,528 | $560K |
| NewEdge Advisors, LLC | 0.00% | Add +7.0% | 15,027 | $431K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 14,700 | $422K |
| Marshall Financial Group, LLC | 0.10% | Add +2.1% | 14,322 | $411K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +13.7% | 12,101 | $347K |
| Woodmont Investment Counsel LLC | 0.02% | No change | 11,163 | $320K |
| NovaPoint Capital, LLC | 0.10% | Reduce -13.8% | 11,104 | $319K |
| Royal Bank of Canada | 0.00% | Add +80.8% | 11,115 | $318K |
| Nicholas Wealth, LLC. | 0.18% | Add +18.8% | 10,267 | $295K |
| CW Advisors, LLC | 0.00% | New | 9,291 | $267K |
| Householder Group Estate & Retirement Specialist, LLC | 0.08% | Add +3.9% | 9,080 | $260K |
| Redmont Wealth Advisors LLC | 0.33% | No change | 7,358 | $211K |
| LPF Advisors LLC | 0.18% | No change | 7,298 | $209K |
| Comerica Bank | 0.00% | Reduce -18.7% | 7,192 | $206K |
| Bessemer Group Inc. | 0.00% | New | 6,000 | $172K |
| JPMorgan Chase & Co. | 0.00% | New | 4,880 | $140K |
| Clearstead Trust, LLC | 0.03% | No change | 4,555 | $131K |
| Fairman Group, LLC | 0.09% | New | 3,525 | $101K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,616 | $46K |
| Wintrust Investments LLC | 0.02% | Reduce -88.1% | 1,127 | $32K |
| Authentikos Wealth Advisory, LLC | 0.03% | Reduce -99.1% | 1,001 | $29K |
| Global Financial Private Client, LLC | 0.01% | No change | 900 | $26K |
| Larson Financial Group LLC | 0.00% | No change | 500 | $14K |
| International Assets Investment Management, LLC | 0.00% | Reduce -33.3% | 140 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 20 | $574 |
| Peterson Financial Group, Inc. | 0.00% | New | 3 | $96 |
| Morgan Stanley | 0.00% | New | 1 | $44 |
"% 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.