State Street SPDR Dow JonesRWOETF
13F holders, Q2 2024 (June 30)213holders −3
14new positions
18sold out
$41.30avg. 13F price*
At the end of Q2 2024, 213 institutions reported holding State Street SPDR Dow Jones (RWO) in their 13F filings, down 3 from Q1 2024. 14 opened new positions and 18 sold out. The largest holders were State Street Corp. ($242.9M), Goldman Sachs Group Inc. ($111.2M) and Bank of New York Mellon Corp ($60.7M).
- Company
- State Street SPDR Dow Jones
- Filed as
- SPDR INDEX SHS FDS (Q2 2024)
- CUSIP
- 78463X749
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.8M |
| Exits | 18 | $5.0M |
All 13F filers, Q1 2024 → Q2 2024: 766,399 shares bought and 931,263 shares sold, net −164,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| State Street Corp. | 0.01% | Add +5.2% | 5,847,906 | $242.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -4.4% | 2,676,689 | $111.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.5% | 1,461,567 | $60.7M |
| Glenmede Trust Co. NA | 0.18% | Reduce -4.0% | 855,046 | $35.5M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -4.8% | 591,517 | $24.6M |
| Morgan Stanley | 0.00% | Add +4.2% | 495,120 | $20.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.6% | 428,848 | $17.8M |
| HSBC Holdings PLC | 0.01% | Reduce -2.3% | 368,752 | $15.3M |
| Mariner, LLC | 0.03% | Add +0.7% | 320,394 | $13.3M |
| Raymond James & Associates | 0.01% | Add +4.1% | 319,904 | $13.3M |
| Quent Capital, LLC | 1.46% | Add +9.7% | 319,128 | $13.3M |
| Brighton Jones LLC | 0.40% | Add +1.3% | 294,491 | $12.2M |
| Cerity Partners LLC | 0.03% | Add +2.3% | 247,085 | $10.3M |
| LPL Financial LLC | 0.00% | Add +1.5% | 234,351 | $9.7M |
| Modera Wealth Management, LLC | 0.13% | Reduce -4.2% | 220,436 | $9.2M |
| Hills Bank & Trust Co | 0.70% | Add +1.9% | 206,800 | $8.6M |
| Waldron Private Wealth LLC | 0.37% | Reduce -1.7% | 198,244 | $8.2M |
| FSM Wealth Advisors, LLC | 2.71% | Add +15.1% | 194,356 | $8.1M |
| Jones Financial Companies LLLP | 0.01% | Reduce -0.0% | 136,698 | $5.7M |
| Avidian Wealth Enterprises, LLC | 0.27% | Reduce -3.1% | 135,186 | $5.6M |
| HighTower Advisors, LLC | 0.01% | Add +21.1% | 134,001 | $5.6M |
| Bank of America Corp. | 0.00% | Add +7.8% | 133,612 | $5.5M |
| One Capital Management, LLC | 0.18% | Reduce -42.3% | 128,927 | $5.4M |
| XML Financial, LLC | 0.50% | Add +3.1% | 119,508 | $5.0M |
| Addis & Hill, Inc | 3.88% | Add +8.7% | 112,387 | $4.7M |
| JFS Wealth Advisors, LLC | 0.34% | Reduce -7.0% | 104,676 | $4.3M |
| Orin Green Financial, LLC | 1.91% | New | 100,027 | $4.2M |
| MML Investors Services, LLC | 0.02% | Reduce -0.3% | 93,136 | $3.9M |
| Valmark Advisers, Inc. | 0.06% | Reduce -2.8% | 91,120 | $3.8M |
| US Bancorp \de | 0.01% | Add +4.6% | 88,941 | $3.7M |
| M&T Bank Corp | 0.01% | Reduce -22.7% | 84,626 | $3.5M |
| Banque Cantonale Vaudoise | 0.13% | No change | 78,986 | $3.3M |
| Rappaport Reiches Capital Management, LLC | 0.95% | Reduce -2.9% | 77,285 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | Add +62.0% | 74,065 | $3.1M |
| Natixis Advisors, LLC | 0.01% | Add +1.9% | 70,018 | $2.9M |
| Capstone Financial Advisors, Inc. | 0.18% | Add +1.0% | 65,860 | $2.7M |
| Efficient Advisors, LLC | 0.17% | Reduce -1.4% | 64,530 | $2.7M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -3.7% | 63,662 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.3% | 61,992 | $2.6M |
| Buckingham Strategic Wealth, LLC | 0.02% | Reduce -5.6% | 57,036 | $2.4M |
| Park Avenue Securities LLC | 0.03% | Add +5.0% | 56,254 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -5.5% | 55,526 | $2.3M |
| Blair William & Co. | 0.01% | Reduce -11.2% | 49,432 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -27.4% | 48,495 | $2.0M |
| Brooklyn FI, LLC | 0.77% | Add +24.0% | 47,612 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +1.3% | 43,869 | $1.8M |
| Moss Adams Wealth Advisors LLC | 0.25% | Reduce -39.6% | 42,593 | $1.8M |
| Total Wealth Planning, LLC | 0.27% | Reduce -2.2% | 37,306 | $1.6M |
| HHM Wealth Advisors, LLC | 0.24% | Reduce -1.6% | 38,600 | $1.6M |
| Altfest L J & Co. Inc. | 0.22% | Reduce -4.4% | 38,423 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.6% | 37,042 | $1.5M |
| BIP Wealth, LLC | 0.12% | Reduce -13.8% | 34,154 | $1.4M |
| Abacus Planning Group, Inc. | 0.28% | Reduce -0.3% | 34,119 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +333.0% | 139,509 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -9.5% | 29,808 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.9% | 29,156 | $1.2M |
| SVB Wealth LLC | 0.03% | Reduce -22.8% | 28,067 | $1.2M |
| Fiduciary Financial Group, LLC | 0.28% | — | 26,205 | $1.2M |
| Savant Capital, LLC | 0.01% | Reduce -4.5% | 27,348 | $1.1M |
| Barclays PLC | 0.00% | Add +3.9% | 27,271 | $1.1M |
| Simplicity Wealth,LLC | 0.03% | Add +52.4% | 27,208 | $1.1M |
| Coastline Trust Co | 0.13% | No change | 26,900 | $1.1M |
| IFG Advisory, LLC | 0.07% | Add +8.5% | 26,664 | $1.1M |
| Mutual Advisors, LLC | 0.03% | Reduce -5.0% | 25,244 | $1.1M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +2.5% | 25,025 | $1.0M |
| DHK Financial Advisors, Inc. | 0.72% | Reduce -33.8% | 24,816 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -14.4% | 23,793 | $988K |
| Lester Murray Antman dba SimplyRich | 0.31% | No change | 23,237 | $965K |
| ORBA Wealth Advisors, L.L.C. | 0.50% | Reduce -1.0% | 23,143 | $961K |
| Matrix Private Capital Group LLC | 0.57% | Reduce -27.4% | 21,729 | $902K |
| Lido Advisors, LLC | 0.01% | Add +31.9% | 21,292 | $884K |
| RFG Advisory, LLC | 0.03% | Reduce -2.8% | 19,864 | $825K |
| Brand Asset Management Group, Inc. | 0.34% | Add +14.0% | 19,440 | $807K |
| Boltwood Capital Management | 0.25% | Add +155.1% | 19,140 | $795K |
| Private Advisor Group, LLC | 0.01% | Reduce -30.0% | 17,952 | $746K |
| Creative Planning | 0.00% | Reduce -6.3% | 17,716 | $736K |
| Arkos Global Advisors | 0.12% | Reduce -18.8% | 17,689 | $735K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -11.3% | 15,822 | $657K |
| SOL Capital Management CO | 0.08% | Reduce -0.1% | 15,136 | $629K |
| Fifth Third Bancorp | 0.00% | Reduce -2.7% | 14,534 | $604K |
| Aquire Wealth Advisors, LLC | 0.19% | Reduce -1.8% | 13,851 | $575K |
| FSB Premier Wealth Management, Inc. | 0.26% | Reduce -3.3% | 13,822 | $574K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +28.1% | 13,588 | $564K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +28.1% | 13,588 | $564K |
| Old Mission Capital LLC | 0.01% | Reduce -89.7% | 13,296 | $552K |
| Aspire Private Capital, LLC | 0.14% | Add +10.8% | 12,810 | $532K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -14.6% | 12,731 | $529K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -74.8% | 12,198 | $507K |
| Integrated Advisors Network LLC | 0.03% | Reduce -0.3% | 12,024 | $499K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -1.1% | 11,514 | $478K |
| Pacific Capital Wealth Advisors, Inc. | 0.09% | No change | 11,399 | $473K |
| Bank of Montreal | 0.00% | Add +25.0% | 11,280 | $469K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -8.3% | 10,642 | $442K |
| MPS Loria Financial Planners, LLC | 0.14% | Reduce -0.2% | 10,393 | $432K |
| Truist Financial Corp. | 0.00% | Add +5.9% | 10,349 | $430K |
| UBS Group AG | 0.00% | Reduce -6.1% | 10,208 | $424K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.1% | 10,148 | $421K |
| Sowell Financial Services LLC | 0.02% | Reduce -2.4% | 10,023 | $416K |
| Hoge Financial Services, LLC | 0.33% | Reduce -15.6% | 9,729 | $404K |
| Nicolet Advisory Services, LLC | 0.04% | Reduce -1.2% | 9,383 | $395K |
"% of holder's portfolio" is RWO's weight in each manager's 13F, not the share of State Street SPDR Dow Jones the manager owns.