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 |
|---|---|---|---|---|---|---|
| Schrodinger Inc/United States | 80810D103 | $5K | 0.07 | 434 | EC | US |
| Integra LifeSciences Holdings Corp | 457985208 | $5K | 0.07 | 518 | EC | US |
| Cracker Barrel Old Country Store Inc | 22410J106 | $5K | 0.07 | 172 | EC | US |
| AMERISAFE Inc | 03071H100 | $5K | 0.07 | 144 | EC | US |
| Safehold Inc | 78646V107 | $5K | 0.07 | 354 | EC | US |
| Metallus Inc | 887399103 | $5K | 0.06 | 277 | EC | US |
| Hertz Global Holdings Inc | 42806J700 | $4K | 0.06 | 950 | EC | US |
| Sabre Corp | 78573M104 | $4K | 0.06 | 3,005 | EC | US |
| Golden Entertainment Inc | 381013101 | $4K | 0.06 | 152 | EC | US |
| Embecta Corp | 29082K105 | $4K | 0.06 | 446 | EC | US |
| Monro Inc | 610236101 | $4K | 0.05 | 233 | EC | US |
| Cable One Inc | 12685J105 | $3K | 0.05 | 36 | EC | US |
| N-able Inc/US | 62878D100 | $3K | 0.04 | 616 | EC | US |
| Forward Air Corp | 34986A104 | $3K | 0.04 | 171 | EC | US |
| Gogo Inc | 38046C109 | $2K | 0.03 | 615 | EC | US |
| Central Garden & Pet Co | 153527106 | $2K | 0.03 | 65 | EC | US |
| Corsair Gaming Inc | 22041X102 | $2K | 0.03 | 363 | EC | US |
| OMNIAB INC | 68218J202 | $0 | 0.00 | 26 | EC | US |
| OMNIAB INC | 68218J301 | $0 | 0.00 | 26 | EC | US |
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 |