HYBL · State Street(R) Blackstone High Income ETF ETF

Alerts for HYBL

$28.00 +0.00 (+0.02%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $785,618

Total Shares: 28,108

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+87.3 pts

Top 5

100.0%

+55.5 pts

Top 10

100.0%

+30.6 pts

HHI

10,000

Highly concentrated+9,412

Quarterly Activity

vs Mar 31, 2026

New

0

Increased

1

Decreased

0

Sold Out

90

Unchanged

0

Holder count: -90

Institutional value: -99.8%

Shares held: -99.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+19,582	28,108

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small ZEGA Investments, LLC	1,894,981	$52,756,271
Mega RAYMOND JAMES FINANCIAL INC	1,305,316	$36,339,997
Small Concord Wealth Partners	1,214,293	$33,805,917
Small Concord Asset Management, LLC/VA	1,142,730	$31,813,603
Mega MORGAN STANLEY	1,063,385	$29,604,637

Filter: New 0 Increased 1 Reduced 0 Sold out 90 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC HYBL

$785,618

100.00%

28,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,108	$785,618	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,283,699	$35,738,180	98.3%	Defined
Raymond James Financial Services Advisors, Inc.	21,617	$601,817	1.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,063,385	$29,604,637	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	896,062	$24,946,366	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	345,504	$9,618,831	48.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	373,215	$10,390,305	51.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	256,656	$7,145,303	38.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	410,147	$11,418,492	61.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	226,926	$6,317,619	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	26,946	$750,176	14.1%	Defined
CW Advisors, LLC	163,987	$4,565,398	85.8%	Sole
Osaic Advisory Services, LLC	300	$8,352	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	187,792	$5,228,129	99.9%	Defined
CITY NATIONAL ROCHDALE, LLC	110	$3,062	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	153,528	$4,274,219	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	120,399	$3,351,908	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	38,814	$1,080,581	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	14,998	$417,544	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	12,102	$336,919	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	8,757	$243,794	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LADENBURG THALMANN ASSET MANAGEMENT	110	$3,062	1.4%	Sole
Held directly	7,798	$217,096	98.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	5,840	$162,585	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	17	$473	1.3%	Other
Capital A Wealth Management, LLC	623	$17,344	49.1%	Other
MADISON AVENUE SECURITIES, LLC	2	$55	0.2%	Other
RSG Investments LLC	4	$111	0.3%	Other
VCI Wealth Management LLC	125	$3,480	9.9%	Other
Held directly	498	$13,863	39.2%	Sole