ESIX — SPDR SER TR

Ownership history in SAPIENT CAPITAL LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which SAPIENT CAPITAL LLC reported a position in SPDR SER TR (ESIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q4)
Avg. % of fund
0.02%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 33,152 — 0% 0.01% $1.1M $31.46
2025 Q3 UNCHANGED 33,152 — 0% 0.02% $1.0M $31.22
2025 Q2 UNCHANGED 33,152 — 0% 0.02% $975K $29.17
2025 Q1 UNCHANGED 33,152 — 0% 0.02% $943K $28.05
2024 Q4 ADDED 33,152 +23,204 +233.3% 0.02% $1.0M $30.89
2024 Q3 INITIATED 9,948 — — 0.01% $315K $30.90
% of Fund (quarterly)    ESIX price (monthly, adj. close)

Other funds also holding ESIX

As of 2025 Q4 — sorted by position size

Paulson Wealth Management Inc. 3Y 7Y 0.07% LODESTAR PRIVATE ASSET MANAGEMENT LLC 3Y 0.03% NBC SECURITIES, INC. 0.0% HighTower Advisors, LLC 3Y 7Y 0.0% TRUIST FINANCIAL CORP 3Y 7Y 0.0% SageView Advisory Group, LLC 3Y 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% CWM, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% Aptus Capital Advisors, LLC 3Y 7Y 0.0%
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