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ESIX SPDR SERIES TRUST

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ETF (fund)

15 managers (15 13F filers) reported a position in ESIX shares at 2025-06-30, 115,199 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
5
Added
4
Reduced
2
Sold out
2
Shares held by filers
115,199

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
HighTower Advisors, LLC37,818$1.11M<0.01%new13F-HRTimeline
SAPIENT CAPITAL LLC33,152$975K0.02%013F-HRTimeline
Walkner Condon Financial Advisors LLC14,372$423K0.08%-3,03813F-HRTimeline
Paulson Wealth Management Inc.7,181$211K0.05%+10413F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT6,868$202K0.02%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,843$201K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,843$201K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.575$16K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.543$16K<0.01%-4313F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC397$12K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC253$7.44K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY211$6.21K<0.01%+113F-HRTimelineGroup
Aptus Capital Advisors, LLC129$3.72K<0.01%+6413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC14$412<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.