SPDR SERIES TRUST DGT
GLB DOW ETF · ETP · CUSIP 78464A706
46
institutional holders
+9 vs Q1 2023
687.2k
shares reported held*
$77.7mreported value*
11 new
17 added
7 reduced
2 sold out
net bought ≈ $30.9m (+273.1k 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 ≈ $113.00. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 36 |
| Q4 2022 | 36 |
| Q1 2023 | 37 |
| Q2 2023 | 46 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 12 | 19 |
| Q1 2023 | 19 | 10 |
| Q2 2023 | 28 | 9 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +75.7k |
| LPL Financial LLC | Added | +62.3k |
| Baltimore-Washington Financial Advisors, Inc. | New | +39.8k |
| Systelligence, LLC | Added | +34.8k |
| OLD MISSION CAPITAL LLC | New | +34.2k |
| OSAIC HOLDINGS, INC. | Added | +28.4k |
| Main Street Financial Solutions, LLC | Added | +14.7k |
| SILVER OAK SECURITIES, INCORPORATED | New | +6.5k |
| Stratos Wealth Partners, LTD. | New | +5.8k |
| NWAM LLC | Added | +4.5k |
Biggest sellers
| INTACT INVESTMENT MANAGEMENT INC. | Reduced | -41.0k |
| CITADEL ADVISORS LLC | Sold out | -14.7k |
| AMERIPRISE FINANCIAL INC | Reduced | -875 |
| B. Riley Wealth Advisors, Inc. | Reduced | -561 |
| WELLS FARGO & COMPANY/MN | Reduced | -517 |
| Roundview Capital LLC | Reduced | -516 |
| FMR LLC | Reduced | -299 |
| Advisory Services Network, LLC | Sold out | -46 |
| Asset Management Group, Inc. | Reduced | -30 |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.01% of their portfolio | 94.5k $10.7m | Added +62.3k |
| Systelligence, LLC 3.36% of their portfolio | 94.2k $10.6m | Added +34.8k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 75.7k $8.5m | New |
| INTACT INVESTMENT MANAGEMENT INC. 0.34% of their portfolio | 73.3k $8.3m | Reduced -41.0k |
| Baltimore-Washington Financial Advisors, Inc. 0.36% of their portfolio | 39.8k $4.5m | New |
| OLD MISSION CAPITAL LLC 0.14% of their portfolio | 34.2k $3.9m | New |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 31.8k $3.6m | Added +28.4k |
| FAGAN ASSOCIATES, INC. 0.74% of their portfolio | 26.9k $3.0m | Added +1.9k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 24.1k $2.7m | Added +4.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 20.3k $2.3m | Reduced -517 |
| Main Street Financial Solutions, LLC 0.31% of their portfolio | 20.2k $2.3m | Added +14.7k |
| Roundview Capital LLC 0.22% of their portfolio | 19.6k $2.2m | Reduced -516 |
| MORGAN STANLEY 0.00% of their portfolio | 18.5k $2.1m | Added +3.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 17.1k $1.9m | Added +2.5k |
| Asset Management Group, Inc. 0.31% of their portfolio | 12.8k $1.4m | Reduced -30 |
| MERIDIAN INVESTMENT COUNSEL INC. 0.41% of their portfolio | 10.2k $1.2m | Added +2.7k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 9.2k $1.0m | Added +39 |
| NWAM LLC 0.08% of their portfolio | 8.6k $966.2k | Added +4.5k |
| SILVER OAK SECURITIES, INCORPORATED 0.12% of their portfolio | 6.5k $739.0k | New |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 5.8k $649.2k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 5.3k $597.0k | Added +50 |
| ARCADIA INVESTMENT ADVISORS LLC 0.36% of their portfolio | 4.9k $549.2k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 4.5k $617.8k | Reduced -875 |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 4.4k $500.4k | Reduced -561 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.4k $492.9k | Added +1.8k |
| HARBOUR INVESTMENTS, INC. 0.02% of their portfolio | 3.6k $409.5k | Added +2.0k |
| GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio | 3.4k $379.6k | Added +1.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 2.3k $256.0k | Added +313 |
| HighTower Advisors, LLC 0.00% of their portfolio | 2.0k $232.0k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 1.8k $207.0k | New |
| North Star Investment Management Corp. 0.01% of their portfolio | 1.1k $127.5k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.1k $122.4k | Unchanged |
| PRIVATE TRUST CO NA 0.02% of their portfolio | 1.1k $119.7k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 934 $105.0k | Added +485 |
| CWM, LLC 0.00% of their portfolio | 649 $73.0k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 603 $68.0k | Unchanged |
| Northwest Capital Management Inc 0.03% of their portfolio | 600 $67.7k | New |
| WEBSTER BANK, N. A. 0.01% of their portfolio | 530 $59.8k | Unchanged |
| FMR LLC 0.00% of their portfolio | 299 $33.7k | Reduced -299 |
| Larson Financial Group LLC 0.00% of their portfolio | 152 $17.1k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 97 $10.9k | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 50 $5.6k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 50 $5.6k | Unchanged |
| HM PAYSON & CO 0.00% of their portfolio | 36 $4.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 29 $3.3k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |