SPDR SERIES TRUST (ESIX)
Management Company · ARCX · Series S000074035 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- -$332K
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 369 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Hospitality REIT Inc | 03784Y200 | $20K | 0.27 | 1,702 | EC | US |
| Robert Half Inc | 770323103 | $20K | 0.27 | 769 | EC | US |
| Urban Edge Properties | 91704F104 | $19K | 0.27 | 974 | EC | US |
| Beacon Financial Corp | 084680107 | $19K | 0.27 | 648 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $19K | 0.27 | 355 | EC | US |
| Acadia Realty Trust | 004239109 | $19K | 0.27 | 1,014 | EC | US |
| Steven Madden Ltd | 556269108 | $19K | 0.27 | 562 | EC | US |
| WaFd Inc | 938824109 | $19K | 0.26 | 596 | EC | US |
| Andersons Inc/The | 034164103 | $19K | 0.26 | 260 | EC | US |
| Teradata Corp | 88076W103 | $18K | 0.26 | 721 | EC | US |
| Banc of California Inc | 05990K106 | $18K | 0.26 | 1,039 | EC | US |
| Highwoods Properties Inc | 431284108 | $18K | 0.26 | 851 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $18K | 0.25 | 321 | EC | US |
| HNI Corp | 404251100 | $18K | 0.25 | 537 | EC | US |
| GEO Group Inc/The | 36162J106 | $18K | 0.25 | 1,058 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $18K | 0.25 | 3,816 | EC | US |
| Verra Mobility Corp | 92511U102 | $18K | 0.25 | 1,235 | EC | US |
| Bancorp Inc/The | 05969A105 | $18K | 0.25 | 328 | EC | US |
| BancFirst Corp | 05945F103 | $17K | 0.24 | 161 | EC | US |
| ABM Industries Inc | 000957100 | $17K | 0.24 | 453 | EC | US |
| Perdoceo Education Corp | 71363P106 | $17K | 0.24 | 468 | EC | US |
| NBT Bancorp Inc | 628778102 | $17K | 0.24 | 405 | EC | US |
| DNOW Inc | 67011P100 | $17K | 0.24 | 1,436 | EC | US |
| Minerals Technologies Inc | 603158106 | $17K | 0.24 | 241 | EC | US |
| Northwest Natural Holding Co | 66765N105 | $17K | 0.24 | 321 | EC | US |
| Customers Bancorp Inc | 23204G100 | $17K | 0.24 | 246 | EC | US |
| ArcBest Corp | 03937C105 | $17K | 0.24 | 173 | EC | US |
| H2O America | 784305104 | $17K | 0.24 | 289 | EC | US |
| NetScout Systems Inc | 64115T104 | $17K | 0.24 | 531 | EC | US |
| Knowles Corp | 49926D109 | $17K | 0.24 | 657 | EC | US |
| CSG Systems International Inc | 126349109 | $17K | 0.23 | 209 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $17K | 0.23 | 280 | EC | US |
| FMC Corp | 302491303 | $17K | 0.23 | 966 | EC | US |
| DXC Technology Co | 23355L106 | $17K | 0.23 | 1,320 | EC | US |
| ADMA Biologics Inc | 000899104 | $17K | 0.23 | 1,841 | EC | US |
| SPS Commerce Inc | 78463M107 | $16K | 0.23 | 292 | EC | US |
| FB Financial Corp | 30257X104 | $16K | 0.23 | 312 | EC | US |
| Insight Enterprises Inc | 45765U103 | $16K | 0.23 | 240 | EC | US |
| Banner Corp | 06652V208 | $16K | 0.22 | 264 | EC | US |
| National Vision Holdings Inc | 63845R107 | $16K | 0.22 | 614 | EC | US |
| Veeco Instruments Inc | 922417100 | $16K | 0.22 | 467 | EC | US |
| Extreme Networks Inc | 30226D106 | $16K | 0.22 | 1,039 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $15K | 0.22 | 276 | EC | US |
| Pathward Financial Inc | 59100U108 | $15K | 0.21 | 172 | EC | US |
| Talos Energy Inc | 87484T108 | $15K | 0.21 | 973 | EC | US |
| Callaway Golf Co | 131193104 | $15K | 0.21 | 1,081 | EC | US |
| Kaiser Aluminum Corp | 483007704 | $15K | 0.21 | 124 | EC | US |
| Strategic Education Inc | 86272C103 | $15K | 0.21 | 180 | EC | US |
| Penn Entertainment Inc | 707569109 | $15K | 0.21 | 985 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $15K | 0.21 | 1,576 | EC | US |
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Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $17,581 | 100.00% | 554 | Shares | March 31, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
Similar by size
| Fund | AUM |
|---|---|
| BRKC Tidal Trust II | $7.2M |
| SKRE ETF Opportunities Trust | $7.2M |
| VERS ProShares Trust | $7.3M |
| CLIX ProShares Trust | $7.3M |
| LMTL Direxion Shares ETF Trust | $7.3M |
| SAWS ETF Series Solutions | $7.1M |
| EPIN Harbor ETF Trust | $7.0M |
| AVS Direxion Shares ETF Trust | $6.9M |
| IQRA New York Life Investments Activ… | $6.9M |
| UCYB ProShares Trust | $6.9M |