SPDR SERIES TRUST DGT
GLB DOW ETF · ETP · CUSIP 78464A706
36
institutional holders
+0 vs Q3 2022
398.6k
shares reported held*
$40.3mreported value*
6 new
6 added
14 reduced
5 sold out
net bought ≈ $1.9m (+18.6k 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 ≈ $101.06. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 36 |
| Q4 2022 | 36 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +40.1k |
| STIFEL FINANCIAL CORP | New | +5.5k |
| Main Street Financial Solutions, LLC | New | +5.5k |
| CITADEL ADVISORS LLC | Added | +5.0k |
| Raymond James Financial Services Advisors, Inc. | Added | +2.6k |
| HighTower Advisors, LLC | New | +2.0k |
| BANK OF MONTREAL /CAN/ | New | +754 |
| CoreCap Advisors, LLC | New | +242 |
| HARBOUR INVESTMENTS, INC. | Added | +116 |
| Advisory Services Network, LLC | New | +10 |
Biggest sellers
| RAYMOND JAMES & ASSOCIATES | Sold out | -23.1k |
| SILVER OAK SECURITIES, INCORPORATED | Sold out | -7.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -2.9k |
| LPL Financial LLC | Reduced | -2.6k |
| MML INVESTORS SERVICES, LLC | Reduced | -2.0k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -1.8k |
| UBS Group AG | Sold out | -1.1k |
| OSAIC HOLDINGS, INC. | Reduced | -739 |
| WELLS FARGO & COMPANY/MN | Reduced | -416 |
| Asset Management Group, Inc. | Reduced | -389 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. 0.50% of their portfolio | 114.3k $11.5m | Unchanged |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 90.3k $9.1m | Added +40.1k |
| MORGAN STANLEY 0.00% of their portfolio | 29.4k $3.0m | Reduced -83 |
| LPL Financial LLC 0.00% of their portfolio | 24.4k $2.5m | Reduced -2.6k |
| FAGAN ASSOCIATES, INC. 0.64% of their portfolio | 23.9k $2.4m | Added +5 |
| Roundview Capital LLC 0.23% of their portfolio | 20.2k $2.0m | Reduced -241 |
| Asset Management Group, Inc. 0.31% of their portfolio | 13.2k $1.3m | Reduced -389 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 9.6k $965.9k | Added +2.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 9.5k $955.3k | Reduced -9 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.9k $800.7k | Added +5.0k |
| MERIDIAN INVESTMENT COUNSEL INC. 0.31% of their portfolio | 7.6k $766.0k | Reduced -200 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.0k $609.6k | Reduced -416 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 5.5k $560.9k | New |
| Main Street Financial Solutions, LLC 0.09% of their portfolio | 5.5k $556.0k | New |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 5.1k $511.5k | Reduced -62 |
| ARCADIA INVESTMENT ADVISORS LLC 0.34% of their portfolio | 4.9k $491.9k | Unchanged |
| NWAM LLC 0.03% of their portfolio | 3.3k $335.8k | Added +6 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 3.3k $331.3k | Reduced -2.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 2.4k $244.0k | Reduced -1.8k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 2.2k $223.0k | Reduced -2.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 2.0k $207.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.0k $197.0k | Reduced -739 |
| North Star Investment Management Corp. 0.01% of their portfolio | 1.1k $114.2k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.1k $109.7k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 1.0k $105.0k | Added +116 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 754 $76.3k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 603 $60.9k | Unchanged |
| WEBSTER BANK, N. A. 0.01% of their portfolio | 585 $59.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 299 $30.2k | Reduced -12 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 299 $30.0k | Reduced -136 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 242 $24.5k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 97 $9.8k | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 50 $5.1k | Unchanged |
| HM PAYSON & CO 0.00% of their portfolio | 36 $3.6k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 10 $1.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |