SPDR SERIES TRUST - SPDR S&P SMALLCA (ESIX)

Historical Holders from Q2 2022 to Q3 2025

Symbol
ESIX
CUSIP
78468R481
Type / Class
Equity / SPDR S&P SMALLCA
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
104K
Holdings value
$3.25M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
13
Number of buys
8
Number of sells
-5
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SPDR SERIES TRUST - SPDR S&P SMALLCA (ESIX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 104K $3.25M -$313K $31.37 13
2025 Q2 115K $3.39M +$1.02M $29.42 14
2025 Q1 81.3K $2.31M -$326K $28.43 11
2024 Q4 91.3K $2.87M +$1.02M $31.42 12
2024 Q3 58.9K $1.86M +$950K $31.64 11
2024 Q2 32.1K $929K +$694K $28.98 9
2024 Q1 7.93K $237K +$210K $29.89 6
2023 Q4 883 $25K -$226K $29.07 4
2023 Q3 9.82K $248K -$409K $25.34 4
2023 Q2 24.7K $654K +$388K $26.53 3
2023 Q1 10.1K $260K +$27.4K $25.78 4
2022 Q4 9.01K $228K +$221K $25.27 3
2022 Q3 216 $5K +$4K $24.69 2
2022 Q2 37 $1K +$1K $27.03 1