SPDR SERIES TRUST - ESIX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
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)
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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% |