Vault-13

SPDR SERIES TRUST DGT

GLB DOW ETF · ETP · CUSIP 78464A706

53 institutional holders +1 vs Q1 2024
757,872757.9k shares reported held*
$97.1mreported value*
6 new 18 added 11 reduced 6 sold out net sold ≈ $470.1k (-4.3k 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 ≈ $128.15. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 36Q4 22: 36Q1 23: 37Q2 23: 46Q3 23: 49Q4 23: 54Q1 24: 52Q2 24: 5353Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202236
Q4 202236
Q1 202337
Q2 202346
Q3 202349
Q4 202354
Q1 202452
Q2 202453

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 12 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 10 cut or sold outQ2 23: 28 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 11 cut or sold outQ4 23: 21 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 23 cut or sold outQ2 24: 24 bought or addedQ2 24: 17 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221219
Q1 20231910
Q2 2023289
Q3 20232411
Q4 20232115
Q1 20242623
Q2 20242417

Biggest buyers

JANE STREET GROUP, LLC Added +29,614+29.6k
ENVESTNET ASSET MANAGEMENT INC Added +13,202+13.2k
BANK OF MONTREAL /CAN/ Added +8,972+9.0k
Members Advisory Group LLC New +8,832+8.8k
FLOW TRADERS U.S. LLC New +8,191+8.2k
Main Street Financial Solutions, LLC Added +7,930+7.9k
PRUDENTIAL FINANCIAL INC Added +6,218+6.2k
Baltimore-Washington Financial Advisors, Inc. Added +2,651+2.7k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Added +2,246+2.2k
WELLS FARGO & COMPANY/MN Added +1,868+1.9k

Biggest sellers

MORGAN STANLEY Reduced -39,516-39.5k
CITADEL ADVISORS LLC Sold out -22,379-22.4k
NWAM LLC Sold out -10,064-10.1k
LPL Financial LLC Reduced -8,853-8.9k
Cambridge Investment Research Advisors, Inc. Reduced -5,146-5.1k
B. Riley Wealth Advisors, Inc. Sold out -4,493-4.5k
Stratos Wealth Partners, LTD. Reduced -3,658-3.7k
BANK OF AMERICA CORP /DE/ Reduced -1,876-1.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -1,812-1.8k
Systelligence, LLC Reduced -1,762-1.8k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Systelligence, LLC 2.52% of their portfolio BLOOMINGTON, MN 74,06474.1k $9.5m $9.5m 2.52% Reduced -1.8k -1,762
2 INTACT INVESTMENT MANAGEMENT INC. 0.35% of their portfolio MONTREAL, A8 73,26673.3k $9.4m $9.4m 0.35% Unchanged
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 72,85272.9k $9.3m $9.3m 0.00% Reduced -8.9k -8,853
4 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 64,66864.7k $8.3m $8.3m 0.01% Added +29.6k +29,614
5 Baltimore-Washington Financial Advisors, Inc. 0.46% of their portfolio Columbia, MD 61,82961.8k $7.9m $7.9m 0.46% Added +2.7k +2,651
6 FAGAN ASSOCIATES, INC. 0.87% of their portfolio TROY, NY 38,75438.8k $5.0m $5.0m 0.87% Added +852 +852
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 35,83235.8k $4.6m $4.6m 0.01% Reduced -1.4k -1,414
8 Main Street Financial Solutions, LLC 0.36% of their portfolio NEWTOWN, PA 29,90129.9k $3.8m $3.8m 0.36% Added +7.9k +7,930
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,18628.2k $3.6m $3.6m 0.00% Added +13.2k +13,202
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 25,65725.7k $3.3m $3.3m 0.01% Reduced -5.1k -5,146
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,05825.1k $3.2m $3.2m 0.00% Reduced -1.9k -1,876
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,06720.1k $2.6m $2.6m 0.00% Reduced -39.5k -39,516
13 Roundview Capital LLC 0.20% of their portfolio PRINCETON, NJ 19,89119.9k $2.5m $2.5m 0.20% Reduced -96 -96
14 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 15,35315.4k $2.0m $2.0m 0.03% Reduced -3.7k -3,658
15 AdvisorNet Financial, Inc 0.18% of their portfolio MINNETONKA, MN 15,12515.1k $1.9m $1.9m 0.18% Added +1.8k +1,770
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,30514.3k $1.8m $1.8m 0.00% Added +1.9k +1,868
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,27813.3k $1.7m $1.7m 0.00% Reduced -1.8k -1,812
18 Asset Management Group, Inc. 0.30% of their portfolio STAMFORD, CT 12,39512.4k $1.6m $1.6m 0.30% Added +122 +122
19 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.12% of their portfolio CEDAR RAPIDS, IA 11,19711.2k $1.4m $1.4m 0.12% Added +2.2k +2,246
20 MERIDIAN INVESTMENT COUNSEL INC. 0.45% of their portfolio LAFAYETTE, CA 11,07311.1k $1.4m $1.4m 0.45% Added +1.0k +1,043
21 SILVER OAK SECURITIES, INCORPORATED 0.20% of their portfolio JACKSON, TN 10,37210.4k $1.3m $1.3m 0.20% Added +209 +209
22 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 10,28310.3k $1.3m $1.3m 0.00% Added +6.2k +6,218
23 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,1229.1k $1.2m $1.2m 0.00% Added +9.0k +8,972
24 Members Advisory Group LLC 0.62% of their portfolio WILLIAMSVILLE, NY 8,8328.8k $1.1m $1.1m 0.62% New
25 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 8,1918.2k $1.0m $1.0m 0.05% New
26 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 6,2036.2k $794.7k $794.7k 0.00% Added +573 +573
27 ARQ WEALTH ADVISORS, LLC 0.28% of their portfolio SCOTTSDALE, AZ 5,0245.0k $643.7k $643.7k 0.28% Added +457 +457
28 ARCADIA INVESTMENT ADVISORS LLC 0.35% of their portfolio EAGLE, ID 4,8674.9k $623.6k $623.6k 0.35% Unchanged
29 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 4,5884.6k $588.0k $588.0k 0.00% Unchanged
30 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 4,4564.5k $570.8k $570.8k 0.02% Unchanged
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,1894.2k $537.0k $537.0k 0.00% Added +36 +36
32 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 3,6563.7k $468.4k $468.4k 0.01% Unchanged
33 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 1,9922.0k $255.2k $255.2k 0.01% Reduced -94 -94
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,7791.8k $227.9k $227.9k 0.00% Added +70 +70
35 Creekside Partners 0.13% of their portfolio PETALUMA, CA 1,7621.8k $225.7k $225.7k 0.13% First filing
36 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 1,7341.7k $222.2k $222.2k 0.01% New
37 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 1,3111.3k $168.0k $168.0k 0.02% Unchanged
38 North Star Investment Management Corp. 0.01% of their portfolio CHICAGO, IL 1,1301.1k $144.8k $144.8k 0.01% Unchanged
39 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 1,0851.1k $139.0k $139.0k 0.00% Unchanged
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 789789 $101.0k $101.0k 0.00% Reduced -108 -108
41 FMR LLC 0.00% of their portfolio BOSTON, MA 761761 $97.5k $97.5k 0.00% Added +462 +462
42 CWM, LLC 0.00% of their portfolio OMAHA, NE 649649 $83.0k $83.0k 0.00% Unchanged
43 WEBSTER BANK, N. A. 0.01% of their portfolio WATERBURY, CT 530530 $67.9k $67.9k 0.01% Unchanged
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 504504 $64.6k $64.6k 0.00% New
45 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 413413 $52.9k $52.9k 0.00% Unchanged
46 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 412412 $52.8k $52.8k 0.01% Unchanged
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 154154 $19.7k $19.7k 0.00% Unchanged
48 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9797 $12.4k $12.4k 0.00% Unchanged
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 7777 $9.9k $9.9k 0.00% New
50 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 5959 $8.0k $8.0k 0.00% New
51 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 5050 $6.4k $6.4k 0.00% Unchanged
52 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 5050 $6.4k $6.4k 0.00% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged