SPDR SERIES TRUST - SPDR S&P SMALLCA (ESIX)
Historical Holders from Q2 2022 to Q3 2025
-
Type / Class
-
Equity / SPDR S&P SMALLCA
-
Symbol
-
ESIX
-
Price per share
-
$31.43
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
103,875
-
Total reported value
-
$3,254,937
-
% of total 13F portfolios
-
0%
-
Share change
-
-11,324
-
Value change
-
-$313,497
-
Number of holders
-
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
SPDR SERIES TRUST - SPDR S&P SMALLCA (ESIX) has
13
institutional shareholders
filing 13F forms.
They hold
103,875 shares.
.
Institutional Holders of SPDR SERIES TRUST - SPDR S&P SMALLCA (ESIX) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
103,875
|
$3,254,937
|
-$313,497
|
|
|
$31.37
|
13
|
|
2025 Q2
|
115,199
|
$3,388,635
|
+$1,018,748
|
|
|
$29.42
|
14
|
|
2025 Q1
|
81,307
|
$2,310,907
|
-$326,022
|
|
|
$28.43
|
11
|
|
2024 Q4
|
91,327
|
$2,869,360
|
+$1,020,201
|
|
|
$31.42
|
12
|
|
2024 Q3
|
58,863
|
$1,862,722
|
+$950,119
|
|
|
$31.64
|
11
|
|
2024 Q2
|
32,071
|
$928,680
|
+$693,568
|
|
|
$28.98
|
9
|
|
2024 Q1
|
7,927
|
$236,511
|
+$210,292
|
|
|
$29.89
|
6
|
|
2023 Q4
|
883
|
$24,977
|
-$226,289
|
|
|
$29.07
|
4
|
|
2023 Q3
|
9,816
|
$248,177
|
-$409,331
|
|
|
$25.34
|
4
|
|
2023 Q2
|
24,659
|
$654,270
|
+$387,825
|
|
|
$26.53
|
3
|
|
2023 Q1
|
10,073
|
$259,676
|
+$27,352
|
|
|
$25.78
|
4
|
|
2022 Q4
|
9,012
|
$227,901
|
+$221,192
|
|
|
$25.27
|
3
|
|
2022 Q3
|
216
|
$5,000
|
+$4,000
|
|
|
$24.69
|
2
|
|
2022 Q2
|
37
|
$1,000
|
+$1,000
|
|
|
$27.03
|
1
|