Vault-13

DBX ETF TR SNPE

XTRACKRS S&P 500 · ETP · CUSIP 233051143

108 institutional holders -4 vs Q1 2025
18,490,28718.5m shares reported held*
$1.0bnreported value*
16 new 36 added 35 reduced 17 sold out net bought ≈ $144.1m (+2.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $55.30.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 67Q4 22: 65Q1 23: 62Q2 23: 64Q3 23: 60Q4 23: 78Q1 24: 76Q2 24: 86Q3 24: 95Q4 24: 106Q1 25: 112Q2 25: 108108Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202267
Q4 202265
Q1 202362
Q2 202364
Q3 202360
Q4 202378
Q1 202476
Q2 202486
Q3 202495
Q4 2024106
Q1 2025112
Q2 2025108

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 30 bought or addedQ3 23: 28 cut or sold outQ4 23: 44 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 39 bought or addedQ1 24: 33 cut or sold outQ2 24: 42 bought or addedQ2 24: 36 cut or sold outQ2 24Q3 24: 46 bought or addedQ3 24: 38 cut or sold outQ4 24: 39 bought or addedQ4 24: 49 cut or sold outQ4 24Q1 25: 41 bought or addedQ1 25: 57 cut or sold outQ2 25: 52 bought or addedQ2 25: 52 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233028
Q4 20234424
Q1 20243933
Q2 20244236
Q3 20244638
Q4 20243949
Q1 20254157
Q2 20255252

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 24 calls: $110.4kQ3 24 puts: $5.3kQ3 24P/C 0.05Q4 24 calls: $10.7kQ4 24 puts: $53.3kQ4 24P/C 5.00Q1 25 calls: $5.0kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$110.4k$5.3k0.05
Q4 2024$10.7k$53.3k5.00
Q1 2025$5.0k$00.00
Q2 2025$0$0—

Biggest buyers

SUN LIFE FINANCIAL INC New +2,231,800+2.2m
MORGAN STANLEY Added +982,180+982.2k
TWO SIGMA INVESTMENTS, LP Added +196,900+196.9k
WCG Wealth Advisors LLC Added +181,689+181.7k
Migdal Insurance & Financial Holdings Ltd. Added +140,658+140.7k
GTS SECURITIES LLC Added +107,583+107.6k
NATIONAL BANK OF CANADA /FI/ New +77,700+77.7k
GOLDMAN SACHS GROUP INC Added +76,402+76.4k
ROYAL BANK OF CANADA Added +28,277+28.3k
OSAIC HOLDINGS, INC. Added +23,052+23.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -450,145-450.1k
Mirae Asset Global Investments Co., Ltd. Reduced -167,000-167.0k
DEUTSCHE BANK AG\ Reduced -145,798-145.8k
BANK OF AMERICA CORP /DE/ Reduced -116,024-116.0k
RAYMOND JAMES FINANCIAL INC Reduced -86,414-86.4k
UBS Group AG Reduced -80,758-80.8k
Gateway Wealth Partners, LLC Reduced -68,246-68.2k
One Capital Management, LLC Reduced -48,833-48.8k
IMPACTfolio, LLC Sold out -47,209-47.2k
FIFTH THIRD BANCORP Reduced -39,210-39.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,191,4405.2m $287.1m $287.1m 0.02% Reduced -450.1k -450,145
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,753,4033.8m $207.6m $207.6m 0.01% Added +982.2k +982,180
3 SUN LIFE FINANCIAL INC 6.75% of their portfolio Toronto, A6 2,231,8002.2m $123.4m $123.4m 6.75% New
4 Mirae Asset Global Investments Co., Ltd. 0.22% of their portfolio SEOUL, M5 1,161,7001.2m $64.2m $64.2m 0.22% Reduced -167.0k -167,000
5 WCG Wealth Advisors LLC 1.97% of their portfolio LAS VEGAS, NV 551,286551.3k $30.5m $30.5m 1.97% Added +181.7k +181,689
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 529,796529.8k $29.3m $29.3m 0.01% Reduced -34.4k -34,385
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 492,431492.4k $27.2m $27.2m 0.01% Reduced -80.8k -80,758
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 461,906461.9k $25.5m $25.5m 0.01% Added +22.2k +22,154
9 Money Design Co.,Ltd. 1.10% of their portfolio TOKYO, M0 425,847425.8k $23.5m $23.5m 1.10% Added +15.4k +15,434
10 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 307,200307.2k $17.0m $17.0m 0.03% Added +196.9k +196,900
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 270,882270.9k $15.0m $15.0m 0.00% Reduced -116.0k -116,024
12 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 266,010266.0k $14.7m $14.7m 0.01% Reduced -86.4k -86,414
13 FIFTH THIRD BANCORP 0.05% of their portfolio CINCINNATI, OH 264,020264.0k $14.6m $14.6m 0.05% Reduced -39.2k -39,210
14 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 198,000198.0k $10.9m $10.9m 0.01% Reduced -30.8k -30,812
15 Alaska Wealth Advisors, LLC 1.47% of their portfolio ANCHORAGE, AK 186,044186.0k $10.3m $10.3m 1.47% Added +13.8k +13,781
16 GTS SECURITIES LLC 0.40% of their portfolio NEW YORK, NY 161,089161.1k $8.9m $8.9m 0.40% Added +107.6k +107,583
17 Migdal Insurance & Financial Holdings Ltd. 0.05% of their portfolio Petach Tikva, L3 158,070158.1k $8.7m $8.7m 0.05% Added +140.7k +140,658
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 141,494141.5k $7.8m $7.8m 0.00% Added +76.4k +76,402
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 132,360132.4k $7.3m $7.3m 0.00% Added +913 +913
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 124,578124.6k $6.9m $6.9m 0.00% Added +28.3k +28,277
21 CHOREO, LLC 0.09% of their portfolio ROCKFORD, IL 117,188117.2k $6.5m $6.5m 0.09% Reduced -453 -453
22 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 110,807110.8k $6.1m $6.1m 0.04% Reduced -7.8k -7,826
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 104,291104.3k $5.8m $5.8m 0.00% Reduced -13.9k -13,934
24 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 77,70077.7k $4.3m $4.3m 0.00% New
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 74,11174.1k $4.1m $4.1m 0.01% Added +23.1k +23,052
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 65,32065.3k $3.6m $3.6m 0.00% Reduced -8.5k -8,546
27 SHEETS SMITH WEALTH MANAGEMENT 0.36% of their portfolio WINSTON-SALEM, NC 55,43655.4k $3.1m $3.1m 0.36% Reduced -27.6k -27,628
28 One Capital Management, LLC 0.10% of their portfolio WESTLAKE VILLAGE, CA 52,40452.4k $2.9m $2.9m 0.10% Reduced -48.8k -48,833
29 GenWealth Group, Inc. 0.58% of their portfolio Maplewood, NJ 51,74551.7k $2.9m $2.9m 0.58% Added +1.7k +1,729
30 Insight Wealth Partners, LLC 1.55% of their portfolio Plano, TX 50,38750.4k $2.8m $2.8m 1.55% Added +2.0k +2,042
31 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 44,83144.8k $2.5m $2.5m 0.03% Reduced -108 -108
32 RETIREMENT CAPITAL STRATEGIES 0.84% of their portfolio SAN JOSE, CA 38,54038.5k $2.1m $2.1m 0.84% Reduced -12.5k -12,543
33 INVESTMENT COUNSEL CO OF NEVADA 3.92% of their portfolio LAS VEGAS, NV 34,60234.6k $1.9m $1.9m 3.92% Added +101 +101
34 Avior Wealth Management, LLC 0.06% of their portfolio OMAHA, NE 32,34132.3k $1.8m $1.8m 0.06% Reduced -21 -21
35 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.13% of their portfolio NEW YORK, NY 32,23732.2k $1.8m $1.8m 0.13% Reduced -2.3k -2,282
36 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 31,97232.0k $1.8m $1.8m 0.01% Added +22 +22
37 Gateway Wealth Partners, LLC 0.32% of their portfolio APPLETON, WI 30,80430.8k $1.7m $1.7m 0.32% Reduced -68.2k -68,246
38 Pine Valley Investments Ltd Liability Co 0.09% of their portfolio MARLTON, NJ 27,48927.5k $1.5m $1.5m 0.09% Added +39 +39
39 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 25,00025.0k $1.4m $1.4m 0.01% Unchanged
40 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 21,37121.4k $1.2m $1.2m 0.01% Added +274 +274
41 Savvy Advisors, Inc. 0.08% of their portfolio NEW YORK, NY 21,35721.4k $1.2m $1.2m 0.08% New
42 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 19,61519.6k $1.1m $1.1m 0.01% Unchanged
43 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 19,60019.6k $1.1m $1.1m 0.00% Added +19.6k +19,596
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,98919.0k $1.1m $1.1m 0.00% Reduced -23.3k -23,343
45 Balance Wealth Partners LLC 0.58% of their portfolio WORTHINGTON, OH 18,00018.0k $995.4k $995.4k 0.58% Added +6 +6
46 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,55417.6k $970.7k $970.7k 0.00% Reduced -277 -277
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 16,82516.8k $930.4k $930.4k 0.00% Reduced -145.8k -145,798
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,77816.8k $938.9k $938.9k 0.00% Reduced -958 -958
49 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 16,16516.2k $893.9k $893.9k 0.00% New
50 Mason & Associates Inc 0.19% of their portfolio LOS ANGELES, CA 14,92714.9k $825.5k $825.5k 0.19% Reduced -45 -45
51 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,09214.1k $779.3k $779.3k 0.00% Reduced -1.6k -1,597
52 Goldstein Advisors, LLC 0.08% of their portfolio Madison, WI 10,82310.8k $598.5k $598.5k 0.08% Reduced -1.2k -1,216
53 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 10,18910.2k $563.4k $563.4k 0.05% Added +3.2k +3,227
54 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 9,95410.0k $550.5k $550.5k 0.01% Reduced -3.7k -3,679
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,5439.5k $528.0k $528.0k 0.00% Added +521 +521
56 NEPC LLC 0.01% of their portfolio Boston, MA 9,2459.2k $511.2k $511.2k 0.01% Unchanged
57 Heirloom Wealth Management 0.12% of their portfolio GREENWOOD VILLAGE, CO 8,2388.2k $455.6k $455.6k 0.12% Added +76 +76
58 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,1458.1k $450.4k $450.4k 0.00% Unchanged
59 HUB Investment Partners, LLC 0.02% of their portfolio AUSTIN, TX 8,1328.1k $449.7k $449.7k 0.02% New
60 POTOMAC FUND MANAGEMENT INC /ADV 0.02% of their portfolio BETHESDA, MD 7,8127.8k $436.6k $436.6k 0.02% Added +309 +309
61 Fragasso Financial Advisors Inc 0.03% of their portfolio SEWICKLEY, PA 7,0327.0k $388.9k $388.9k 0.03% Added +1.4k +1,436
62 Grey Ledge Advisors, LLC 0.09% of their portfolio GUILFORD, CT 7,0157.0k $387.9k $387.9k 0.09% New
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,1886.2k $342.2k $342.2k 0.00% Reduced -4.3k -4,342
64 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 5,7805.8k $319.6k $319.6k 0.00% Added +1.2k +1,180
65 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,2125.2k $288.2k $288.2k 0.00% New
66 FMR LLC 0.00% of their portfolio BOSTON, MA 5,0985.1k $281.9k $281.9k 0.00% Reduced -1.7k -1,718
67 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,9174.9k $271.9k $271.9k 0.00% Added +381 +381
68 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 4,8594.9k $268.7k $268.7k 0.02% New
69 RF&L WEALTH MANAGEMENT, LLC 0.17% of their portfolio ACTON, MA 4,6974.7k $259.7k $259.7k 0.17% Unchanged
70 LJI Wealth Management, LLC 0.04% of their portfolio INDIANAPOLIS, IN 4,6364.6k $256.4k $256.4k 0.04% Unchanged
71 CITIZENS FINANCIAL GROUP INC/RI 0.00% of their portfolio PROVIDENCE, RI 4,5694.6k $252.7k $252.7k 0.00% Unchanged
72 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,5604.6k $252.0k $252.0k 0.00% Reduced -929 -929
73 ABOUND FINANCIAL, LLC 0.11% of their portfolio GRANITE BAY, CA 4,4944.5k $248.5k $248.5k 0.11% Added +1 +1
74 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,4714.5k $247.3k $247.3k 0.00% Added +8 +8
75 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 4,4364.4k $245.3k $245.3k 0.03% New
76 Fifth Third Wealth Advisors LLC 0.01% of their portfolio Cincinnati, OH 4,2504.2k $235.0k $235.0k 0.01% New
77 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 3,9824.0k $220.2k $220.2k 0.00% Unchanged
78 Ethic Inc. 0.00% of their portfolio NEW YORK, NY 3,6943.7k $202.9k $202.9k 0.00% New
79 Ellevest, Inc. 0.03% of their portfolio NEW YORK, NY 3,6493.6k $201.8k $201.8k 0.03% New
80 Jupiter Wealth Management LLC 0.11% of their portfolio GLENDALE, CO 3,6243.6k $210.6k $210.6k 0.11% Added +1.5k +1,537
81 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,3523.4k $185.4k $185.4k 0.00% Added +1.1k +1,135
82 Financial Gravity Companies, Inc. 0.03% of their portfolio Lakeway, TX 3,0613.1k $169.3k $169.3k 0.03% First filing
83 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,7252.7k $150.7k $150.7k 0.00% New
84 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 2,3792.4k $131.6k $131.6k 0.01% Added +3 +3
85 Urban Financial Advisory Corp 0.07% of their portfolio CHICAGO, IL 2,3692.4k $131.0k $131.0k 0.07% Added +7 +7
86 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,1632.2k $119.5k $119.5k 0.00% Unchanged
87 MJT & Associates Financial Advisory Group, Inc. 0.14% of their portfolio MONTEVIDEO, MN 2,0272.0k $112.1k $112.1k 0.14% Reduced -756 -756
88 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,8941.9k $104.7k $104.7k 0.00% Unchanged
89 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,4241.4k $78.7k $78.7k 0.00% Reduced -4.1k -4,131
90 First Pacific Financial 0.01% of their portfolio VANCOUVER, WA 1,4171.4k $78.3k $78.3k 0.01% Added +1 +1
91 WFA Asset Management Corp 0.04% of their portfolio WHITEFISH BAY, WI 1,2911.3k $64.6k $64.6k 0.04% Added +5 +5
92 Carolina Wealth Advisors, LLC 0.03% of their portfolio MYRTLE BEACH, SC 1,0231.0k $56.6k $56.6k 0.03% Reduced -66 -66
93 TWIN PEAKS WEALTH ADVISORS, LLC 0.02% of their portfolio SAN FRANCISCO, CA 1,0001.0k $57.9k $57.9k 0.02% New
94 CWM, LLC 0.00% of their portfolio OMAHA, NE 628628 $35.0k $35.0k 0.00% Unchanged
95 Prudent Man Investment Management, Inc. 0.02% of their portfolio LOUISVILLE, CO 559559 $29.8k $29.8k 0.02% Unchanged
96 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 400400 $22.1k $22.1k 0.00% Reduced -7.4k -7,366
97 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 387387 $21.4k $21.4k 0.00% Unchanged
98 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 278278 $15.4k $15.4k 0.00% Unchanged
99 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 252252 $13.9k $13.9k 0.00% Unchanged
100 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 225225 $12.4k $12.4k 0.00% Reduced -121 -121