SS Blackstone High Inc. ETFHYBLETF
13F holders, Q3 2025 (September 30)94holders +19
24new positions
3sold out
1famous investor
$28.65avg. 13F price*
At the end of Q3 2025, 94 institutions reported holding SS Blackstone High Inc. ETF (HYBL) in their 13F filings, up 19 from Q2 2025. 24 opened new positions and 3 sold out. The largest holders were ZEGA Investments, LLC ($36.7M), Concord Wealth Partners ($31.4M) and Concord Asset Management, LLC ($29.8M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- SS Blackstone High Inc. ETF
- Filed as
- SSGA ACTIVE TR (Q3 2025)
- CUSIP
- 78470P846
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $24.8M |
| Exits | 3 | $744K |
All 13F filers, Q2 2025 → Q3 2025: 2,973,159 shares bought and 80,181 shares sold, net +2,892,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| ZEGA Investments, LLC | 8.41% | Add +7.8% | 1,279,680 | $36.7M |
| Concord Wealth Partners | 4.33% | Add +8.2% | 1,095,151 | $31.4M |
| Concord Asset Management, LLC | 5.41% | Add +2.6% | 1,039,172 | $29.8M |
| Raymond James Financial Inc. | 0.01% | Add +2.1% | 948,938 | $27.2M |
| UBS Group AG | 0.01% | Add +3.1% | 946,246 | $27.1M |
| LPL Financial LLC | 0.01% | Add +37.9% | 795,974 | $22.8M |
| Morgan Stanley | 0.00% | Add +193.3% | 604,242 | $17.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.4% | 572,085 | $16.4M |
| Luken Investment Analytics, LLC | 6.23% | Add +111.8% | 556,606 | $15.9M |
| Advance Capital Management, Inc. | 0.63% | Add +0.6% | 502,897 | $14.4M |
| Rathbones Group PLC | 0.05% | No change | 436,000 | $12.5M |
| Pallas Capital Advisors LLC | 0.45% | Add +4.4% | 425,571 | $12.2M |
| Bank of America Corp. | 0.00% | Add +29.9% | 388,673 | $11.1M |
| Wells Fargo & Company | 0.00% | Add +87.4% | 380,420 | $10.9M |
| Osaic Holdings, Inc. | 0.01% | Add +92.6% | 302,214 | $8.7M |
| Hedeker Wealth, LLC | 1.44% | Add +2.4% | 241,862 | $6.9M |
| Rockefeller Capital Management L.P. | 0.01% | New | 223,938 | $6.4M |
| Sharkey, Howes & Javer | 0.77% | Add +178.6% | 210,396 | $6.0M |
| Royal Bank of Canada | 0.00% | Reduce -7.0% | 196,507 | $5.6M |
| Inspire Advisors, LLC | 0.49% | Add +17.5% | 178,013 | $5.1M |
| Equitable Holdings, Inc. | 0.04% | Add +22.2% | 176,923 | $5.1M |
| SK Wealth Management, LLC | 1.85% | Add +4.6% | 174,342 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +26.5% | 155,792 | $4.5M |
| OneAscent Wealth Management LLC | 1.47% | New | 152,443 | $4.4M |
| Jane Street Group, LLC | 0.00% | Add +29.0% | 138,145 | $4.0M |
| OneAscent Financial Services LLC | 0.25% | New | 129,871 | $3.7M |
| Cwm, LLC | 0.01% | Add +30.7% | 127,575 | $3.7M |
| Coppell Advisory Solutions LLC | 0.37% | Add +17.8% | 121,528 | $3.5M |
| Mariner, LLC | 0.00% | Add +13.4% | 121,450 | $3.5M |
| Eldridge Investment Advisors, Inc. | 0.76% | Add +13.4% | 115,892 | $3.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +3.8% | 107,582 | $3.1M |
| World Investment Advisors | 0.06% | Add +2.3% | 100,962 | $2.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +23.4% | 96,890 | $2.8M |
| Collaborative Wealth Managment Inc. | 1.08% | Add +12.4% | 93,237 | $2.7M |
| Toronto Dominion Bank | 0.01% | New | 89,919 | $2.6M |
| Ocean Park Asset Management, LLC | 0.10% | Reduce -8.9% | 81,800 | $2.3M |
| Auour Investments LLC | 0.64% | Reduce -3.7% | 68,516 | $2.0M |
| ORBA Wealth Advisors, L.L.C. | 1.51% | Add +24.9% | 63,972 | $1.8M |
| Creative Planning | 0.00% | Reduce -2.7% | 47,156 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 45,353 | $1.3M |
| Hanover Advisors Inc. | 0.50% | Reduce -3.9% | 44,663 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Reduce -8.8% | 44,351 | $1.3M |
| Thompson Davis & Co., Inc. | 0.75% | Add +12.0% | 42,464 | $1.2M |
| Atria Investments, Inc | 0.01% | New | 39,325 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +45.6% | 38,256 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Reduce -0.8% | 38,102 | $1.1M |
| OneAscent Family Office, LLC | 0.76% | New | 32,760 | $939K |
| Virtu Financial LLC | 0.05% | New | 29,401 | $842K |
| Sheets Smith Wealth Management | 0.09% | Add +0.9% | 28,591 | $819K |
| Janney Montgomery Scott LLC | 0.00% | Add +35.4% | 24,480 | $701K |
| NewEdge Advisors, LLC | 0.00% | Add +16.4% | 22,062 | $632K |
| Portfolio Strategies, Inc. | 0.06% | New | 19,495 | $559K |
| L & S Advisors Inc | 0.06% | Reduce -3.1% | 19,381 | $555K |
| Cooper Financial Group | 0.06% | Reduce -7.8% | 19,309 | $553K |
| Moors & Cabot, Inc. | 0.02% | Add +67.4% | 18,696 | $536K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.1% | 16,665 | $478K |
| VestGen Advisors, LLC | 0.01% | Reduce -0.2% | 15,471 | $443K |
| BayBridge Capital Group, LLC | 0.27% | Reduce -24.3% | 14,980 | $429K |
| Merit Financial Group, LLC | 0.00% | Add +2.8% | 14,703 | $421K |
| Comerica Bank | 0.00% | Add +38.1% | 14,500 | $415K |
| M.E. Allison & Co., Inc. | 0.28% | New | 14,000 | $401K |
| Fullcircle Wealth LLC | 0.14% | No change | 13,583 | $385K |
| Authentikos Wealth Advisory, LLC | 0.25% | Add +24.1% | 13,311 | $381K |
| Gotham Asset Management | 0.00% | No change | 12,757 | $365K |
| Marshall Financial Group, LLC | 0.07% | Reduce -12.9% | 12,277 | $352K |
| Private Advisor Group, LLC | 0.00% | New | 10,536 | $302K |
| Truist Financial Corp. | 0.00% | New | 10,434 | $299K |
| Old Mission Capital LLC | 0.01% | New | 8,672 | $248K |
| Redmont Wealth Advisors LLC | 0.34% | No change | 8,462 | $242K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 8,268 | $237K |
| Gateway Wealth Partners, LLC | 0.03% | Reduce -13.1% | 8,190 | $235K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.2% | 7,872 | $226K |
| Woodmont Investment Counsel LLC | 0.01% | Reduce -30.1% | 7,799 | $223K |
| Archford Capital Strategies, LLC | 0.03% | New | 7,794 | $223K |
| Tactive Advisors, LLC | 0.06% | New | 7,790 | $223K |
| Optivise Advisory Services LLC | 0.13% | New | 7,788 | $223K |
| IHT Wealth Management, LLC | 0.01% | New | 7,755 | $222K |
| Insigneo Advisory Services, LLC | 0.01% | Reduce -6.0% | 7,307 | $209K |
| Allen Capital Group, LLC | 0.02% | New | 7,303 | $209K |
| Wealth Watch Advisors, INC | 0.09% | Reduce -4.4% | 7,242 | $207K |
| Fairman Group, LLC | 0.12% | No change | 5,275 | $151K |
| Jones Financial Companies LLLP | 0.00% | New | 4,165 | $119K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 4,162 | $119K |
| Ameritas Advisory Services, LLC | 0.01% | New | 3,677 | $105K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.6% | 3,326 | $95K |
| Clearstead Trust, LLC | 0.02% | Reduce -51.7% | 3,218 | $92K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,746 | $50K |
| AE Wealth Management LLC | 0.00% | Reduce -21.3% | 1,305 | $37K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -8.3% | 660 | $19K |
| Larson Financial Group LLC | 0.00% | No change | 500 | $14K |
| NFSG Corp | 0.00% | Reduce -88.3% | 375 | $11K |
| Private Trust Co. NA | 0.00% | New | 186 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +20.3% | 95 | $3K |
| Spurstone Advisory Services, LLC | 0.00% | No change | 4 | $114 |
"% 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.