SS SPDR S&P 600 SC ESG ETFESIXETF

13F holders, Q2 2024 (June 30)
9holders +3
4new positions
1sold out
1famous investor
$28.96avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding SS SPDR S&P 600 SC ESG ETF (ESIX) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($623K), Journey Strategic Wealth LLC ($249K) and Benjamin F. Edwards & Company, Inc. ($20K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS SPDR S&P 600 SC ESG ETF
Filed as
SPDR SER TR (Q2 2024)
CUSIP
78468R481
Latest filing quarter
Q1 2026

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 9Q2 2024Q3 2024: 11Q3 2024Q4 2024: 12Q4 2024Q1 2025: 11Q1 2025Q2 2025: 14Q2 2025Q3 2025: 14Q3 2025Q4 2025: 15Q4 2025Q1 2026: 15Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$895K
Exits1$202K

All 13F filers, Q1 2024 → Q2 2024: 30,906 shares bought and 6,762 shares sold, net +24,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Citadel Advisors 0.00% New 21,492 $623K
Journey Strategic Wealth LLC 0.01% New 8,577 $249K
Benjamin F. Edwards & Company, Inc. 0.00% New 693 $20K
Lanark Financial, Inc. 0.00% No change 575 $16K
Morgan Stanley 0.00% No change 230 $7K
Cwm, LLC 0.00% No change 172 $5K
Assetmark, Inc. 0.00% New 136 $4K
Osaic Holdings, Inc. 0.00% No change 119 $3K
UBS Group AG 0.00% Add +11.6% 77 $2K

"% of holder's portfolio" is ESIX's weight in each manager's 13F, not the share of SS SPDR S&P 600 SC ESG ETF the manager owns.