SPDR SERIES TRUST - ESIX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$3.622M
QoQ value delta ($000)
+$353K (+10.8%)
Implied price effect (QoQ)
+0.74%
Shares
Total shares
114,981
QoQ shares delta
+10,441 (+9.99%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.
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%
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 20 665 0.01%
NBC SECURITIES, INC. 18 575 0.0%
CWM, LLC 17 554 0.0%
OSAIC HOLDINGS, INC. 17 563 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%