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 |
|---|---|---|---|---|---|---|
| PennyMac Mortgage Investment Trust | 70931T103 | $8K | 0.11 | 673 | EC | US |
| Vir Biotechnology Inc | 92764N102 | $8K | 0.11 | 866 | EC | US |
| Energizer Holdings Inc | 29272W109 | $8K | 0.11 | 471 | EC | US |
| Tompkins Financial Corp | 890110109 | $8K | 0.11 | 98 | EC | US |
| Harmonic Inc | 413160102 | $8K | 0.11 | 858 | EC | US |
| MillerKnoll Inc | 600544100 | $8K | 0.11 | 528 | EC | US |
| Upbound Group Inc | 76009N100 | $8K | 0.11 | 422 | EC | US |
| Centerspace | 15202L107 | $7K | 0.10 | 128 | EC | US |
| Easterly Government Properties Inc | 27616P301 | $7K | 0.10 | 339 | EC | US |
| Unitil Corp | 913259107 | $7K | 0.10 | 139 | EC | US |
| Pacira BioSciences Inc | 695127100 | $7K | 0.10 | 320 | EC | US |
| STAAR Surgical Co | 852312305 | $7K | 0.10 | 381 | EC | US |
| Scholastic Corp | 807066105 | $7K | 0.10 | 182 | EC | US |
| Employers Holdings Inc | 292218104 | $7K | 0.10 | 172 | EC | US |
| Trupanion Inc | 898202106 | $7K | 0.10 | 276 | EC | US |
| Gentherm Inc | 37253A103 | $7K | 0.10 | 248 | EC | US |
| NCR Voyix Corp | 62886E108 | $7K | 0.09 | 1,072 | EC | US |
| American Assets Trust Inc | 024013104 | $7K | 0.09 | 366 | EC | US |
| Fortrea Holdings Inc | 34965K107 | $7K | 0.09 | 715 | EC | US |
| State Street Global Advisors | 857492706 | $7K | 0.09 | 6,715 | STIV | US |
| Penguin Solutions Inc | 706915105 | $7K | 0.09 | 381 | EC | US |
| Azenta Inc | 114340102 | $7K | 0.09 | 317 | EC | US |
| JBG SMITH Properties | 46590V100 | $7K | 0.09 | 458 | EC | US |
| Southside Bancshares Inc | 84470P109 | $7K | 0.09 | 214 | EC | US |
| Matthews International Corp | 577128101 | $7K | 0.09 | 255 | EC | US |
| Central Pacific Financial Corp | 154760409 | $6K | 0.09 | 203 | EC | US |
| United Fire Group Inc | 910340108 | $6K | 0.09 | 175 | EC | US |
| Quanex Building Products Corp | 747619104 | $6K | 0.09 | 350 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $6K | 0.09 | 142 | EC | US |
| BJ's Restaurants Inc | 09180C106 | $6K | 0.09 | 174 | EC | US |
| Core Laboratories Inc | 21867A105 | $6K | 0.08 | 357 | EC | US |
| Hanmi Financial Corp | 410495204 | $6K | 0.08 | 227 | EC | US |
| Standard Motor Products Inc | 853666105 | $6K | 0.08 | 172 | EC | US |
| Koppers Holdings Inc | 50060P106 | $6K | 0.08 | 151 | EC | US |
| Sprinklr Inc | 85208T107 | $6K | 0.08 | 956 | EC | US |
| QuinStreet Inc | 74874Q100 | $6K | 0.08 | 471 | EC | US |
| Apogee Enterprises Inc | 037598109 | $6K | 0.08 | 165 | EC | US |
| Fox Factory Holding Corp | 35138V102 | $5K | 0.08 | 334 | EC | US |
| Shenandoah Telecommunications Co | 82312B106 | $5K | 0.08 | 356 | EC | US |
| ScanSource Inc | 806037107 | $5K | 0.08 | 151 | EC | US |
| John B Sanfilippo & Son Inc | 800422107 | $5K | 0.08 | 69 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $5K | 0.08 | 295 | EC | US |
| Redwood Trust Inc | 758075402 | $5K | 0.08 | 963 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $5K | 0.08 | 274 | EC | US |
| PRA Group Inc | 69354N106 | $5K | 0.07 | 304 | EC | US |
| Franklin BSP Realty Trust Inc | 35243J101 | $5K | 0.07 | 626 | EC | US |
| Grocery Outlet Holding Corp | 39874R101 | $5K | 0.07 | 751 | EC | US |
| Eagle Bancorp Inc | 268948106 | $5K | 0.07 | 210 | EC | US |
| Certara Inc | 15687V109 | $5K | 0.07 | 904 | EC | US |
| Avanos Medical Inc | 05350V106 | $5K | 0.07 | 355 | 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 |