SPDR SERIES TRUST - ESIX
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.602M
QoQ value delta ($000)
+$353K
(+10.86%)
Implied price effect (QoQ)
+0.74%
Shares
Total shares
114,316
QoQ shares delta
+10,441
(+10.05%)
Total shares held by funds (by quarter)
Market chart (ESIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HighTower Advisors, LLC | 1,149 | 36,538 | 0.0% |
| SAPIENT CAPITAL LLC | 1,053 | 33,152 | 0.01% |
| Paulson Wealth Management Inc. | 305 | 9,697 | 0.07% |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 304 | 9,682 | 0.03% |
| TRUIST FINANCIAL CORP | 241 | 7,664 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 241 | 7,664 | 0.0% |
| CITADEL ADVISORS LLC | 239 | 7,603 | 0.0% |
| NBC SECURITIES, INC. | 18 | 575 | 0.0% |
| OSAIC HOLDINGS, INC. | 17 | 563 | 0.0% |
| CWM, LLC | 17 | 554 | 0.0% |
| SageView Advisory Group, LLC | 8 | 272 | 0.0% |
| MORGAN STANLEY | 6 | 211 | 0.0% |
| Aptus Capital Advisors, LLC | 4 | 129 | 0.0% |
| ASSETMARK, INC | 0 | 12 | 0.0% |