Sharkey Howes & Javer Has $3.71 Million Holdings in State Street Blackstone High Income ETF $HYBL

Sharkey Howes & Javer lessened its stake in shares of State Street Blackstone High Income ETF (BATS:HYBL) by 38.1% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 130,338 shares of the company’s stock after selling 80,058 shares during the quarter. Sharkey Howes & Javer owned about 0.93% of State Street Blackstone High Income ETF worth $3,707,000 as of its most recent filing with the SEC.

A number of other hedge funds have also made changes to their positions in HYBL. Jane Street Group LLC acquired a new position in State Street Blackstone High Income ETF in the 1st quarter valued at $4,469,000. OneAscent Wealth Management LLC bought a new position in State Street Blackstone High Income ETF in the 3rd quarter worth $4,367,000. Bank of America Corp DE lifted its position in State Street Blackstone High Income ETF by 68.7% during the 2nd quarter. Bank of America Corp DE now owns 299,272 shares of the company’s stock worth $8,556,000 after acquiring an additional 121,921 shares during the last quarter. OneAscent Financial Services LLC bought a new stake in State Street Blackstone High Income ETF during the third quarter valued at about $2,815,000. Finally, ZEGA Investments LLC boosted its holdings in State Street Blackstone High Income ETF by 7.8% during the third quarter. ZEGA Investments LLC now owns 1,279,680 shares of the company’s stock valued at $36,663,000 after acquiring an additional 92,389 shares during the period.

State Street Blackstone High Income ETF Stock Down 0.5%

Shares of BATS:HYBL opened at $27.66 on Friday. The stock’s 50-day moving average is $28.14 and its 200-day moving average is $28.36. State Street Blackstone High Income ETF has a 52-week low of $26.86 and a 52-week high of $28.69.

State Street Blackstone High Income ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Thursday, March 5th. Shareholders of record on Monday, March 2nd were issued a $0.1486 dividend. The ex-dividend date of this dividend was Monday, March 2nd. This represents a c) dividend on an annualized basis and a yield of 6.4%.

State Street Blackstone High Income ETF Profile

The SPDR Blackstone High Income ETF (HYBL) is an exchange-traded fund that is based on the ICE BoFA US High Yield Constrained index. The fund seeks to provide risk-adjusted total return and high current income through an actively managed portfolio of USD-denominated high yield corporate bonds, senior loans, and collateralized loan obligations (CLOs) of any maturity. HYBL was launched on Feb 17, 2022 and is managed by State Street.