ESIX SPDR SERIES TRUST
FollowETF (fund)
12 managers (12 13F filers) reported a position in ESIX shares at 2024-09-30, 58,863 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 6
- Added
- 2
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 58,863
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 15,833 | $501K | <0.01% | new | 13F-HRTimelineGroup |
| Walkner Condon Financial Advisors LLC | 11,411 | $361K | 0.07% | new | 13F-HRTimeline |
| SAPIENT CAPITAL LLC | 9,948 | $315K | 0.01% | new | 13F-HRTimeline |
| SHEETS SMITH WEALTH MANAGEMENT | 6,868 | $217K | 0.03% | new | 13F-HRTimeline |
| HighTower Advisors, LLC | 6,762 | $214K | <0.01% | new | 13F-HRTimeline |
| Paulson Wealth Management Inc. | 6,587 | $208K | 0.06% | new | 13F-HRTimeline |
| LANARK FINANCIAL, INC. | 575 | $18K | <0.01% | 0 | 13F-HRTimeline |
| CWM, LLCin group CWM, LLC | 397 | $13K | <0.01% | +225 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 231 | $7.31K | <0.01% | +1 | 13F-HR/ATimelineGroup |
| ASSETMARK, INCin group ASSETMARK, INC | 132 | $4.18K | <0.01% | -4 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 119 | $3.76K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |