Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / SPDR S&P SMALLCA
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Number of holders
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9
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Total 13F shares, excl. options
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32.1K
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Shares change
-
+24.1K
-
Total reported value, excl. options
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$929K
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Value change
-
+$694K
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Number of buys
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5
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Number of sells
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-1
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Price
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$28.98
Significant Holders of SPDR SERIES TRUST - SPDR S&P SMALLCA (ESIX) as of Q2 2024
10 filings reported holding ESIX - SPDR SERIES TRUST - SPDR S&P SMALLCA as of Q2 2024.
SPDR SERIES TRUST - SPDR S&P SMALLCA (ESIX) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.1K shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (21.5K shares), JOURNEY STRATEGIC WEALTH LLC (8.58K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (693 shares), NBC SECURITIES, INC. (575 shares), MORGAN STANLEY (230 shares), CWM, LLC (172 shares), ASSETMARK, INC (136 shares), OSAIC HOLDINGS, INC. (119 shares), UBS Group AG (77 shares), and HighTower Advisors, LLC (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.