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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 2025-12-31, 114,981 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
5
Reduced
2
Sold out
1
Shares held by filers
114,981

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
HighTower Advisors, LLC36,538$1.15M<0.01%-32113F-HRTimeline
SAPIENT CAPITAL LLC33,152$1.05M0.01%013F-HRTimeline
Paulson Wealth Management Inc.9,697$305K0.07%+1,29713F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC9,682$305K0.03%+1,11913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,664$241K<0.01%+27913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,664$241K<0.01%+27913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,603$239K<0.01%new13F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…665$20.9K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.575$18.1K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.563$17.7K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC554$17K<0.01%013F-HRTimelineGroup
SageView Advisory Group, LLC272$8.56K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY211$6.64K<0.01%+113F-HR/ATimelineGroup
Aptus Capital Advisors, LLC129$4.06K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC12$378<0.01%-313F-HRTimelineGroup