SSGA Active Trust - State Street Blackstone High Income ETF
PE ˙ BVL
SecurityPE:HYBLUS / SSGA Active Trust - State Street Blackstone High Income ETF
InstitutionConcord Wealth Partners
Latest Disclosed Ownership1,262,818 shares
Latest Disclosed Value $ 35,295,761
Concord Wealth Partners reports 4.00% increase in ownership of HYBLUS / SSGA Active Trust - State Street Blackstone High Income ETF

On July 27, 2026 - Concord Wealth Partners filed a 13F-HR form disclosing ownership of 1,262,818 shares of SSGA Active Trust - State Street Blackstone High Income ETF (PE:HYBLUS) valued at $35,295,761 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 1, 2026 disclosing 1,214,293 shares of SSGA Active Trust - State Street Blackstone High Income ETF. This represents a change in shares of 4.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-07-27 2026-06-30 13F SSGA ACTIVE TR ST STR BLACK ETF 78470P846 1,262,818 48,525 4.00 35,296 4.41 4.0423
2026-05-01 2026-03-31 13F SSGA ACTIVE TR STATE STREET BLA 78470P846 1,214,293 73,743 6.47 33,806 4.22 4.3875
2026-01-29 2025-12-31 13F SSGA ACTIVE TR STATE STREET BLA 78470P846 1,140,550 45,399 4.15 32,437 3.38 4.2140
2025-11-05 2025-09-30 13F SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 1,095,151 82,658 8.16 31,376 8.39 4.3303
2025-07-25 2025-06-30 13F SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 1,012,493 208,041 25.86 28,947 27.97 4.2201
2025-05-02 2025-03-31 13F SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 804,452 262,004 48.30 22,621 47.02 3.7146
2025-01-24 2024-12-31 13F SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 542,448 542,448 15,387 2.5200
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.