Vault-13

SPDR SERIES TRUST DGT

GLB DOW ETF · ETP · CUSIP 78464A706

84 institutional holders +11 vs Q1 2025
1,365,5671.4m shares reported held*
$205.7mreported value*
13 new 29 added 21 reduced 2 sold out net bought ≈ $34.0m (+225.4k 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 ≈ $150.65. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 36Q4 22: 36Q1 23: 37Q2 23: 46Q3 23: 49Q4 23: 54Q1 24: 52Q2 24: 53Q3 24: 58Q4 24: 63Q1 25: 73Q2 25: 8484Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202236
Q4 202236
Q1 202337
Q2 202346
Q3 202349
Q4 202354
Q1 202452
Q2 202453
Q3 202458
Q4 202463
Q1 202573
Q2 202584

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q3 24: 24 bought or addedQ3 24: 24 cut or sold outQ4 24: 33 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 40 bought or addedQ1 25: 15 cut or sold outQ2 25: 42 bought or addedQ2 25: 23 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232411
Q4 20232115
Q1 20242623
Q2 20242417
Q3 20242424
Q4 20243320
Q1 20254015
Q2 20254223

Biggest buyers

MORGAN STANLEY Added +69,764+69.8k
AMERIPRISE FINANCIAL INC New +34,021+34.0k
Onyx Bridge Wealth Group LLC New +25,056+25.1k
FAGAN ASSOCIATES, INC. Added +22,709+22.7k
Meridian Wealth Management, LLC New +19,325+19.3k
FLOW TRADERS U.S. LLC New +18,746+18.7k
AVANTAX ADVISORY SERVICES, INC. Added +17,814+17.8k
Systelligence, LLC Added +16,111+16.1k
BANK OF AMERICA CORP /DE/ Added +14,871+14.9k
UBS Group AG Added +8,398+8.4k

Biggest sellers

JANE STREET GROUP, LLC Reduced -40,935-40.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -17,876-17.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -4,223-4.2k
HARBOUR INVESTMENTS, INC. Reduced -3,675-3.7k
AdvisorNet Financial, Inc Reduced -2,259-2.3k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Reduced -1,983-2.0k
Joseph P. Lucia & Associates, LLC Sold out -1,522-1.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,163-1.2k
Advisors Preferred, LLC Sold out -1,143-1.1k
Sanctuary Advisors, LLC Reduced -817-817

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Systelligence, LLC 4.92% of their portfolio BLOOMINGTON, MN 176,629176.6k $26.6m $26.6m 4.92% Added +16.1k +16,111
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 164,139164.1k $24.7m $24.7m 0.01% Added +147 +147
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 99,47199.5k $15.0m $15.0m 0.00% Added +69.8k +69,764
4 Members Advisory Group LLC 4.28% of their portfolio WILLIAMSVILLE, NY 75,54875.5k $11.4m $11.4m 4.28% Reduced -61 -61
5 INTACT INVESTMENT MANAGEMENT INC. 0.37% of their portfolio MONTREAL, A8 73,26673.3k $11.0m $11.0m 0.37% Unchanged
6 Baltimore-Washington Financial Advisors, Inc. 0.49% of their portfolio Columbia, MD 70,32870.3k $10.6m $10.6m 0.49% Added +3.8k +3,811
7 FAGAN ASSOCIATES, INC. 1.52% of their portfolio TROY, NY 65,16765.2k $9.8m $9.8m 1.52% Added +22.7k +22,709
8 Main Street Financial Solutions, LLC 0.52% of their portfolio NEWTOWN, PA 47,98448.0k $7.2m $7.2m 0.52% Added +40 +40
9 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 34,38334.4k $5.2m $5.2m 0.03% Added +17.8k +17,814
10 Bleakley Financial Group, LLC 0.13% of their portfolio PARSIPPANY, NJ 34,06034.1k $5.1m $5.1m 0.13% Added +4.3k +4,296
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 34,02134.0k $5.1m $5.1m 0.00% New
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 32,29432.3k $4.9m $4.9m 0.00% Added +14.9k +14,871
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 30,04230.0k $4.5m $4.5m 0.01% Added +2.5k +2,455
14 Onyx Bridge Wealth Group LLC 0.50% of their portfolio TARRYTOWN, NY 25,05625.1k $3.8m $3.8m 0.50% New
15 Roundview Capital LLC 0.20% of their portfolio PRINCETON, NJ 20,16120.2k $3.0m $3.0m 0.20% Added +198 +198
16 Meridian Wealth Management, LLC 0.12% of their portfolio LEXINGTON, KY 19,32519.3k $2.9m $2.9m 0.12% New
17 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 18,74618.7k $2.8m $2.8m 0.10% New
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,43018.4k $2.8m $2.8m 0.00% Reduced -26 -26
19 AdvisorNet Financial, Inc 0.18% of their portfolio MINNETONKA, MN 18,12918.1k $2.7m $2.7m 0.18% Reduced -2.3k -2,259
20 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 17,76617.8k $2.7m $2.7m 0.00% Added +8.0k +7,985
21 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 17,17217.2k $2.6m $2.6m 0.02% Unchanged
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,72615.7k $2.4m $2.4m 0.00% Reduced -4.2k -4,223
23 NWAM LLC 0.13% of their portfolio MERCER ISLAND, WA 15,01815.0k $2.3m $2.3m 0.13% Added +61 +61
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,00114.0k $2.1m $2.1m 0.00% Reduced -40.9k -40,935
25 SILVER OAK SECURITIES, INCORPORATED 0.17% of their portfolio JACKSON, TN 13,88813.9k $2.1m $2.1m 0.17% Added +96 +96
26 CHB Investment Group, LLC 0.97% of their portfolio NEW HOPE, PA 12,62212.6k $1.9m $1.9m 0.97% Reduced -67 -67
27 Asset Management Group, Inc. 0.33% of their portfolio STAMFORD, CT 12,57912.6k $1.9m $1.9m 0.33% Added +77 +77
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,18012.2k $1.8m $1.8m 0.00% Reduced -17.9k -17,876
29 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,84311.8k $1.8m $1.8m 0.00% Added +2.0k +2,019
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,16311.2k $1.7m $1.7m 0.00% Reduced -546 -546
31 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 10,79810.8k $1.6m $1.6m 0.02% Reduced -331 -331
32 MERIDIAN INVESTMENT COUNSEL INC. 0.44% of their portfolio LAFAYETTE, CA 10,71810.7k $1.6m $1.6m 0.44% Unchanged
33 FIG FINANCIAL ADVISORY SERVICES INC /ADV 0.97% of their portfolio OKLAHOMA CITY, OK 9,6449.6k $1.5m $1.5m 0.97% Reduced -20 -20
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,3089.3k $1.4m $1.4m 0.00% Added +8.4k +8,398
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,1619.2k $1.4m $1.4m 0.00% Added +956 +956
36 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 7,9828.0k $1.2m $1.2m 0.01% Added +6.1k +6,081
37 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 7,9247.9k $1.2m $1.2m 0.08% Reduced -2.0k -1,983
38 ARQ WEALTH ADVISORS, LLC 0.34% of their portfolio SCOTTSDALE, AZ 7,0237.0k $981.8k $981.8k 0.34% Unchanged
39 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 6,5076.5k $980.2k $980.2k 0.04% Added +1.6k +1,640
40 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 5,9526.0k $896.6k $896.6k 0.04% New
41 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,7315.7k $863.0k $863.0k 0.00% Added +143 +143
42 NFSG Corp 0.14% of their portfolio BOCA RATON, FL 5,5465.5k $835.4k $835.4k 0.14% New
43 THOROUGHBRED FINANCIAL SERVICES, LLC 0.05% of their portfolio BRENTWOOD, TN 4,9515.0k $745.0k $745.0k 0.05% Added +973 +973
44 ARCADIA INVESTMENT ADVISORS LLC 0.38% of their portfolio EAGLE, ID 4,8674.9k $733.2k $733.2k 0.38% Unchanged
45 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 4,0904.1k $616.1k $616.1k 0.02% Reduced -6 -6
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,8823.9k $584.8k $584.8k 0.00% New
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,7163.7k $560.0k $560.0k 0.00% Reduced -1.2k -1,163
48 BlueChip Wealth Advisors LLC 0.24% of their portfolio Milton, GA 3,6263.6k $546.2k $546.2k 0.24% New
49 Michels Family Financial, LLC 0.44% of their portfolio FORT WORTH, TX 3,4643.5k $521.9k $521.9k 0.44% Added +16 +16
50 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 2,9863.0k $449.8k $449.8k 0.01% Added +294 +294
51 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 2,5452.5k $383.4k $383.4k 0.02% Reduced -14 -14
52 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 2,5062.5k $377.5k $377.5k 0.01% Added +401 +401
53 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 2,0612.1k $310.5k $310.5k 0.01% Reduced -62 -62
54 Creekside Partners 0.13% of their portfolio PETALUMA, CA 1,7621.8k $265.4k $265.4k 0.13% Unchanged
55 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 1,6501.6k $249.0k $249.0k 0.00% New
56 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 1,6231.6k $244.5k $244.5k 0.00% Reduced -817 -817
57 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 1,4661.5k $221.2k $221.2k 0.00% Reduced -3 -3
58 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 1,4561.5k $219.5k $219.5k 0.00% New
59 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 1,4441.4k $217.5k $217.5k 0.02% Reduced -286 -286
60 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 1,3461.3k $202.7k $202.7k 0.00% New
61 North Star Investment Management Corp. 0.01% of their portfolio CHICAGO, IL 1,1301.1k $170.2k $170.2k 0.01% Unchanged
62 Glenmede Investment Management, LP 0.00% of their portfolio PHILADELPHIA, PA 1,0851.1k $163.4k $163.4k 0.00% First filing
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 798798 $120.0k $120.0k 0.00% Added +9 +9
64 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 755755 $113.7k $113.7k 0.00% Unchanged
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 729729 $109.8k $109.8k 0.00% Reduced -70 -70
66 CWM, LLC 0.00% of their portfolio OMAHA, NE 649649 $98.0k $98.0k 0.00% Unchanged
67 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 630630 $94.9k $94.9k 0.00% Reduced -3.7k -3,675
68 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 477477 $71.9k $71.9k 0.00% Unchanged
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 430430 $64.8k $64.8k 0.00% Added +280 +280
70 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 413413 $62.2k $62.2k 0.00% Unchanged
71 WEBSTER BANK, N. A. 0.01% of their portfolio WATERBURY, CT 380380 $57.2k $57.2k 0.01% Unchanged
72 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 350350 $52.7k $52.7k 0.00% Unchanged
73 FMR LLC 0.00% of their portfolio BOSTON, MA 315315 $47.4k $47.4k 0.00% Unchanged
74 BlackRock, Inc. 0.00% of their portfolio New York, NY 294294 $44.3k $44.3k 0.00% Added +96 +96
75 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 186186 $28.0k $28.0k 0.00% New
76 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 153153 $23.1k $23.1k 0.00% Added +1 +1
77 Arlington Trust Co LLC 0.00% of their portfolio BIRMINGHAM, AL 100100 $15.1k $15.1k 0.00% Unchanged
78 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 8484 $12.7k $12.7k 0.00% Unchanged
79 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 5050 $7.5k $7.5k 0.00% Unchanged
80 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 5050 $7.5k $7.5k 0.00% Unchanged
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4848 $7.2k $7.2k 0.00% Reduced -49 -49
82 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 3636 $5.5k $5.5k 0.00% New
83 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 3030 $4.5k $4.5k 0.00% Unchanged
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged