SS SPDR S&P 600 SC ESG ETFESIXETF

13F holders, Q3 2024 (September 30)
11holders +2
6new positions
3sold out
$31.64avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding SS SPDR S&P 600 SC ESG ETF (ESIX) in their 13F filings, up 2 from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($501K), Walkner Condon Financial Advisors LLC ($361K) and Sapient Capital LLC ($315K).

Company
SS SPDR S&P 600 SC ESG ETF
Filed as
SPDR SER TR (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$1.8M
Exits3$874K

All 13F filers, Q2 2024 → Q3 2024: 57,635 shares bought and 30,150 shares sold, net +27,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Susquehanna International Group, LLP 0.00% New 15,833 $501K
Walkner Condon Financial Advisors LLC 0.07% New 11,411 $361K
Sapient Capital LLC 0.01% New 9,948 $315K
Sheets Smith Wealth Management 0.03% New 6,868 $217K
HighTower Advisors, LLC 0.00% New 6,762 $214K
Paulson Wealth Management Inc. 0.06% New 6,587 $208K
Lanark Financial, Inc. 0.00% No change 575 $18K
Cwm, LLC 0.00% Add +130.8% 397 $13K
Morgan Stanley 0.00% Add +0.4% 231 $7K
Assetmark, Inc. 0.00% Reduce -2.9% 132 $4K
Osaic Holdings, Inc. 0.00% No change 119 $4K

"% 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.