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ESIX SPDR SERIES TRUST

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ETF (fund)

13 managers (13 13F filers) reported a position in ESIX shares at 2024-12-31, 91,327 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
2
Added
6
Reduced
1
Sold out
1
Shares held by filers
91,327

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
SAPIENT CAPITAL LLC33,152$1.04M0.02%+23,20413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,492$707K<0.01%+6,65913F-HRTimelineGroup
Walkner Condon Financial Advisors LLC13,943$438K0.09%+2,53213F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT6,868$216K0.03%013F-HRTimeline
Paulson Wealth Management Inc.6,786$213K0.06%+19913F-HRTimeline
HighTower Advisors, LLC6,762$212K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC397$12K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.359$11.3K<0.01%+24013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY211$6.65K<0.01%-2013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG164$5.15K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC133$4.18K<0.01%+113F-HRTimelineGroup
Aptus Capital Advisors, LLC60$1.89K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.