SPDR SERIES TRUST (ESIX)
Institutional ownership reported to the SEC as of Q1 2026, across 16 quarters.
15
Reporting holders
$3.9M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $1.1M | 34,776 | 0.00% | 4q | -4.8%-$55.9K |
| SAPIENT CAPITAL LLC | $1.1M | 33,152 | 0.02% | 7q | HELD |
| Paulson Wealth Management Inc. | $311.1K | 9,805 | 0.07% | 7q | +1.1%+$3.4K |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $309.6K | 9,755 | 0.03% | 3q | +0.8%+$2.3K |
| ENVESTNET ASSET MANAGEMENT INC | $305.1K | 9,613 | 0.00% | 4q | +25.4%+$61.8K |
| TRUIST FINANCIAL CORP | $261.3K | 8,235 | 0.00% | 4q | +7.5%+$18.1K |
| CITADEL ADVISORS LLC | $218.7K | 6,891 | 0.00% | 2q | -9.4%-$22.6K |
| TPG Financial Advisors, LLC | $212.3K | 6,690 | 0.07% | new | NEW |
| OSAIC HOLDINGS, INC. | $60.5K | 1,907 | 0.00% | 15q | +238.7%+$42.6K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $21.1K | 665 | 0.01% | 3q | HELD |
| NBC SECURITIES, INC. | $18.2K | 575 | 0.00% | 5q | HELD |
| CWM, LLC | $17.6K | 554 | 0.00% | 9q | HELD |
| MORGAN STANLEY | $6.7K | 211 | 0.00% | 11q | HELD |
| Aptus Capital Advisors, LLC | $4.1K | 129 | 0.00% | 6q | HELD |
| ASSETMARK, INC | $349 | 11 | 0.00% | 8q | -8.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 15 | $3.9M | 122,969 | 1 | 5 | 3 | 0.0% |
| Q4 2025 | 15 | $3.6M | 114,981 | 2 | 4 | 2 | 0.0% |
| Q3 2025 | 14 | $3.3M | 104,540 | 3 | 6 | 1 | 0.0% |
| Q2 2025 | 14 | $3.4M | 115,199 | 5 | 3 | 2 | 0.0% |
| Q1 2025 | 11 | $2.3M | 81,307 | 1 | 4 | 3 | 0.0% |
| Q4 2024 | 12 | $2.9M | 91,327 | 2 | 6 | 1 | 0.0% |
| Q3 2024 | 11 | $1.9M | 58,863 | 6 | 1 | 1 | 0.0% |
| Q2 2024 | 9 | $928.7K | 32,071 | 4 | 1 | 1 | 0.0% |
| Q1 2024 | 6 | $250.3K | 8,387 | 2 | 3 | 0 | 0.0% |
| Q4 2023 | 4 | $31.7K | 1,113 | 1 | 1 | 0 | 0.0% |
| Q3 2023 | 4 | $248.2K | 9,816 | 1 | 0 | 0 | 0.0% |
| Q2 2023 | 3 | $654.3K | 24,659 | 1 | 1 | 0 | 0.0% |
| Q1 2023 | 4 | $259.7K | 10,073 | 1 | 1 | 0 | 0.0% |
| Q4 2022 | 3 | $227.9K | 9,012 | 1 | 0 | 1 | 0.0% |
| Q3 2022 | 2 | $5.0K | 216 | 1 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $1.0K | 37 | 1 | 0 | 0 | 0.0% |