SPDR SERIES TRUST - ESIX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$3.884M
QoQ value delta ($000)
+$282K (+7.83%)
Implied price effect (QoQ)
+0.56%
Shares
Total shares
122,576
QoQ shares delta
+8,260 (+7.23%)
Total shares held by funds (by quarter)

Market chart (ESIX)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 1,103 34,776 0.0%
SAPIENT CAPITAL LLC 1,052 33,152 0.02%
Paulson Wealth Management Inc. 311 9,805 0.07%
LODESTAR PRIVATE ASSET MANAGEMENT LLC 309 9,755 0.03%
ENVESTNET ASSET MANAGEMENT INC 305 9,613 0.0%
TRUIST FINANCIAL CORP 261 8,235 0.0%
CITADEL ADVISORS LLC 218 6,891 0.0%
TPG Financial Advisors, LLC 212 6,690 0.07%
OSAIC HOLDINGS, INC. 60 1,907 0.0%
NBC SECURITIES, INC. 18 575 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 11 0.0%