SS SPDR Global Dow ETFDGTETF

13F holders, Q2 2024 (June 30)
52holders +1
6new positions
6sold out
$128.15avg. 13F price*

At the end of Q2 2024, 52 institutions reported holding SS SPDR Global Dow ETF (DGT) in their 13F filings, up 1 from Q1 2024. 6 opened new positions and 6 sold out. The largest holders were Systelligence, LLC ($9.5M), Intact Investment Management Inc. ($9.4M) and LPL Financial LLC ($9.3M).

Company
SS SPDR Global Dow ETF
Filed as
SPDR SER TR (Q2 2024)
CUSIP
78464A706
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 51Q1 2024Q2 2024: 52Q2 2024Q3 2024: 56Q3 2024Q4 2024: 61Q4 2024Q1 2025: 71Q1 2025Q2 2025: 82Q2 2025Q3 2025: 85Q3 2025Q4 2025: 86Q4 2025Q1 2026: 97Q1 2026Q2 2026: 98Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$2.5M
Exits6$4.8M

All 13F filers, Q1 2024 → Q2 2024: 97,898 shares bought and 62,524 shares sold, net +35,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

Systelligence, LLC 2.52% Reduce -2.3% 74,064 $9.5M
Intact Investment Management Inc. 0.35% No change 73,266 $9.4M
LPL Financial LLC 0.00% Reduce -10.8% 72,852 $9.3M
Jane Street Group, LLC 0.01% Add +84.5% 64,668 $8.3M
Baltimore-Washington Financial Advisors, Inc. 0.47% Add +4.5% 61,829 $7.9M
Fagan Associates, Inc. 0.87% Add +2.3% 38,754 $5.0M
Osaic Holdings, Inc. 0.01% Reduce -3.8% 35,832 $4.6M
Main Street Financial Solutions, LLC 0.36% Add +36.1% 29,901 $3.8M
Envestnet Asset Management Inc. 0.00% Add +88.1% 28,186 $3.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -16.7% 25,657 $3.3M
Bank of America Corp. 0.00% Reduce -7.0% 25,058 $3.2M
Morgan Stanley 0.00% Add +1.0% 20,067 $2.6M
Roundview Capital LLC 0.20% Reduce -0.5% 19,891 $2.5M
Stratos Wealth Partners, LTD. 0.03% Reduce -19.2% 15,353 $2.0M
AdvisorNet Financial, Inc 0.18% Add +13.3% 15,125 $1.9M
Wells Fargo & Company 0.00% Add +15.0% 14,305 $1.8M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -12.0% 13,278 $1.7M
Asset Management Group, Inc. 0.24% Add +1.0% 12,395 $1.6M
Nations Financial Group Inc, /Ia/ 0.12% Add +25.1% 11,197 $1.4M
Meridian Investment Counsel Inc. 0.45% Add +10.4% 11,073 $1.4M
Silver Oak Securities, Incorporated 0.20% Add +2.1% 10,372 $1.3M
Prudential Financial Inc. 0.00% Add +153.0% 10,283 $1.3M
Bank of Montreal 0.00% Add +5981.3% 9,122 $1.2M
Members Advisory Group LLC 0.62% New 8,832 $1.1M
Flow Traders U.S. LLC 0.05% New 8,191 $1.0M
Raymond James Financial Services Advisors, Inc. 0.00% Add +10.2% 6,203 $795K
Arq Wealth Advisors, LLC 0.28% Add +10.0% 5,024 $644K
Arcadia Investment Advisors LLC 0.35% No change 4,867 $624K
Thrivent Financial for Lutherans 0.00% No change 4,588 $588K
Harbour Investments, Inc. 0.02% No change 4,456 $571K
Commonwealth Equity Services, LLC 0.00% Add +0.9% 4,189 $537K
Great Valley Advisor Group, Inc. 0.01% No change 3,656 $468K
Merit Financial Group, LLC 0.01% Reduce -4.5% 1,992 $255K
Ameriprise Financial Inc. 0.00% Add +4.1% 1,779 $228K
Creekside Partners 0.13% — 1,762 $226K
Arkadios Wealth Advisors 0.01% New 1,734 $222K
Private Trust Co. NA 0.02% No change 1,311 $168K
North Star Investment Management Corp. 0.01% No change 1,130 $145K
Glenmede Trust Co. NA 0.00% No change 1,085 $139K
Royal Bank of Canada 0.00% Reduce -12.0% 789 $101K
FMR LLC 0.00% Add +154.5% 761 $97K
Cwm, LLC 0.00% No change 649 $83K
Webster Bank, N. A. 0.01% No change 530 $68K
Jones Financial Companies LLLP 0.00% New 504 $65K
Federation des caisses Desjardins du Quebec 0.00% No change 413 $53K
CoreCap Advisors, LLC 0.01% No change 412 $53K
Northwestern Mutual Wealth Management Co. 0.00% No change 154 $20K
PNC Financial Services Group, Inc. 0.00% No change 97 $12K
UBS Group AG 0.00% New 77 $10K
Benjamin F. Edwards & Company, Inc. 0.00% New 59 $8K
Tucker Asset Management LLC 0.00% No change 50 $6K
Whittier Trust Co. 0.00% No change 50 $6K

"% of holder's portfolio" is DGT's weight in each manager's 13F, not the share of SS SPDR Global Dow ETF the manager owns.