State Street(R) Blackstone High Income ETF (HYBL) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.98% of fund assets.
State Street(R) Blackstone High Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HYBL
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.98% | $16,179,533.57 | 16,179,534 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
0.98% | $5,326,216.74 | 132,691 |
|
-
TRANSDIGM INC
|
0.63% | $3,423,461.14 | 3,419,580 |
|
-
MICHAELS COMPANIES, INC. (THE)
|
0.59% | $3,209,448.00 | 3,300,000 |
|
-
GLOBAL MEDICAL RESPONSE INC
|
0.59% | $3,185,644.62 | 3,191,629 |
|
-
ALTICE FRANCE SA
|
0.55% | $3,011,188.61 | 2,999,311 |
|
-
ROCKET SOFTWARE INC
|
0.55% | $2,990,449.78 | 3,110,322 |
|
-
MILANO ACQUISITION
|
0.55% | $2,972,480.53 | 3,055,216 |
|
-
Primo Brands Corp
|
0.50% | $2,707,587.00 | 2,700,000 |
|
-
NEPTUNE BIDCO US INC
|
0.49% | $2,676,800.00 | 2,800,000 |
|
-
FERTITTA ENTERTAINMENT LLC
|
0.49% | $2,649,700.35 | 2,696,896 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.48% | $2,616,127.65 | 2,612,862 |
|
-
BROADSTREET PARTNERS INC
|
0.45% | $2,460,631.90 | 2,518,391 |
|
-
ENSEMBLE RCM LLC
|
0.45% | $2,459,621.78 | 2,483,425 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.45% | $2,456,182.75 | 2,532,291 |
|
-
VANTOR HOLDINGS INC
|
0.45% | $2,455,475.00 | 2,500,000 |
|
-
DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC.
|
0.45% | $2,437,472.34 | 2,435,950 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.45% | $2,423,939.06 | 2,424,848 |
|
-
PETSMART INC TL B
|
0.45% | $2,421,709.01 | 2,433,267 |
|
-
AI AQUA MERGER 07/21/2028
|
0.45% | $2,420,598.19 | 2,423,252 |
|
-
STAPLES INC
|
0.44% | $2,396,130.14 | 2,629,051 |
|
-
AMERICAN AIRLINES, INC.
|
0.43% | $2,333,695.21 | 2,351,330 |
|
-
PROAMPAC PG BORROWER LLC
|
0.42% | $2,300,716.80 | 2,376,160 |
|
-
Petco Health & Wellness Company, Inc.
|
0.41% | $2,253,218.00 | 2,300,000 |
|
-
TRANSDIGM TL-M 8/13/2032
|
0.41% | $2,238,739.81 | 2,236,269 |
|
-
JUPITER BORROWER INC
|
0.40% | $2,200,000.00 | 2,200,000 |
|
-
ELECTRONIC ARTS INC.
|
0.40% | $2,189,000.00 | 2,200,000 |
|
-
RADIOLOGY PARTNERS, INC.
|
0.40% | $2,160,848.61 | 2,189,387 |
|
-
JANE STREET GROUP LLC
|
0.40% | $2,149,837.85 | 2,187,117 |
|
-
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB
|
0.39% | $2,144,962.05 | 2,334,017 |
|
-
AZURIA WATER SOLUTIONS, INC.
|
0.39% | $2,101,764.71 | 2,117,647 |
|
-
HOWDEN GROUP HOLDINGS LTD
|
0.38% | $2,066,684.31 | 2,128,353 |
|
-
CLOUD SOFTWARE GROUP INC
|
0.38% | $2,056,923.78 | 2,241,012 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.38% | $2,055,852.17 | 2,055,071 |
|
-
DAYFORCE INC
|
0.37% | $1,993,404.17 | 2,101,395 |
|
-
PROOFPOINT INC
|
0.36% | $1,981,408.77 | 2,043,564 |
|
-
UKG INC
|
0.36% | $1,976,323.28 | 2,065,253 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
0.36% | $1,941,069.41 | 1,945,125 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES
|
0.35% | $1,904,802.00 | 2,000,000 |
|
-
EG AMERICA LLC
|
0.35% | $1,903,800.00 | 1,900,000 |
|
-
FINASTRA USA INC
|
0.34% | $1,848,789.02 | 1,963,747 |
|
-
BOXER PARENT COMPANY INC
|
0.34% | $1,846,619.67 | 1,985,837 |
|
-
REALPAGE INC
|
0.34% | $1,822,385.45 | 1,897,765 |
|
-
MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC
|
0.33% | $1,772,993.78 | 2,061,621 |
|
-
OSAIC HOLDINGS INC (F/K/A ADVISOR GROUP HOLDINGS INC)
|
0.33% | $1,769,742.00 | 1,800,000 |
|
-
ACCESS CIG, LLC
|
0.32% | $1,716,322.05 | 1,887,800 |
|
-
JETBLUE AIRWAYS CORP
|
0.31% | $1,700,952.42 | 1,849,867 |
|
-
ARETEC GROU 08/09/30
|
0.31% | $1,696,993.61 | 1,716,207 |
|
-
RAVEN ACQUISITION HOLDINGS, LLC
|
0.31% | $1,674,146.48 | 1,704,434 |
|
-
MCAFEE 12/24 TLB
|
0.30% | $1,655,294.24 | 1,846,911 |
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