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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SPDR S&P SMALLCA
Total 13F shares
32,071
Share change
+24,144
Total reported value
$928,680
Price per share
$28.98
Number of holders
9
Value change
+$693,568
Number of buys
5
Number of sells
1

Institutional Holders of SPDR SERIES TRUST - SPDR S&P SMALLCA (ESIX) as of Q2 2024

As of 30 Jun 2024, SPDR SERIES TRUST - SPDR S&P SMALLCA (ESIX) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,071 shares. The largest 9 holders included CITADEL ADVISORS LLC, JOURNEY STRATEGIC WEALTH LLC, BENJAMIN F. EDWARDS & COMPANY, INC., NBC SECURITIES, INC., MORGAN STANLEY, CWM, LLC, ASSETMARK, INC, OSAIC HOLDINGS, INC., and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.