HYBL β€” SSGA ACTIVE TR

Ownership history in THOMPSON DAVIS & CO., INC.  Β·  8 quarters on record

AI Ownership Summary

THOMPSON DAVIS & CO., INC. reported SSGA ACTIVE TR (HYBL) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.85% in 2025 Q1. The latest visible filing shows HYBL at 0.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HYBL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMPSON DAVIS & CO., INC.'s position in SSGA ACTIVE TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HYBL was reported at 0.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How THOMPSON DAVIS & CO., INC. held HYBL β€” position size vs. price
% of Fund (quarterly)    HYBL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 44,027 +1,563 +3.7% 0.75% $1.3M 2026-01-12 $28.04
2025 Q3 ADDED 42,464 +4,148 +10.8% 0.75% $1.2M 2025-11-05 $27.56
2025 Q2 ADDED 38,316 +210 +0.6% 0.48% $1.1M 2025-08-08 $27.16
2025 Q1 ADDED 38,106 +703 +1.9% 0.85% $1.1M 2025-05-13 $26.46
2024 Q4 ADDED 37,403 +1,112 +3.1% 0.68% $1.1M 2025-02-03 $26.09
2024 Q3 ADDED 36,291 +11,384 +45.7% 0.77% $1.0M 2024-11-08 $25.81
2024 Q2 ADDED 24,907 +9,207 +58.6% 0.61% $704K 2024-07-23 $24.97
2024 Q1 INITIATED 15,700 β€” β€” 0.30% $446K 2024-05-02 $24.34

FAQ About THOMPSON DAVIS & CO., INC. and HYBL

These are the practical questions this page is built to answer before you even open the full history table.

How long has THOMPSON DAVIS & CO., INC. reported owning HYBL?

THOMPSON DAVIS & CO., INC. reported HYBL across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported HYBL position in THOMPSON DAVIS & CO., INC.'s portfolio?

The largest reported portfolio weight for HYBL was 0.85% in 2025 Q1.

What is the latest reported HYBL position on this page?

The most recent filing on this page is 2025 Q4, when THOMPSON DAVIS & CO., INC. reported 44,027 shares, equal to 0.75% of portfolio, with an estimated market value of $1.3M.

What does the chart on this HYBL ownership page compare?

The chart compares THOMPSON DAVIS & CO., INC.'s quarterly HYBL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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