State Street SPDR Dow JonesRWXETF
13F holders, Q2 2024 (June 30)126holders −7
6new positions
15sold out
$24.00avg. 13F price*
At the end of Q2 2024, 126 institutions reported holding State Street SPDR Dow Jones (RWX) in their 13F filings, down 7 from Q1 2024. 6 opened new positions and 15 sold out. The largest holders were Osborne Partners Capital Management, LLC ($28.8M), Morgan Stanley ($22.4M) and Northern Trust Corp. ($16.9M).
- Company
- State Street SPDR Dow Jones
- Filed as
- SPDR INDEX SHS FDS (Q2 2024)
- CUSIP
- 78463X863
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.9M |
| Exits | 15 | $12.2M |
All 13F filers, Q1 2024 → Q2 2024: 329,529 shares bought and 1,160,253 shares sold, net −830,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| Osborne Partners Capital Management, LLC | 1.72% | Add +4.6% | 1,198,241 | $28.8M |
| Morgan Stanley | 0.00% | Add +0.4% | 934,247 | $22.4M |
| Northern Trust Corp. | 0.00% | Reduce -9.9% | 703,784 | $16.9M |
| Wells Fargo & Company | 0.00% | Reduce -17.6% | 534,130 | $12.8M |
| Awm Capital, LLC | 0.98% | Add +11.0% | 267,797 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.3% | 219,677 | $5.3M |
| SG Americas Securities, LLC | 0.03% | Reduce -0.5% | 180,169 | $4.3M |
| M&T Bank Corp | 0.01% | Reduce -9.2% | 168,481 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -22.5% | 163,056 | $3.9M |
| State Street Corp. | 0.00% | Reduce -8.9% | 157,650 | $3.8M |
| Money Design Co.,Ltd. | 0.20% | Reduce -26.8% | 156,188 | $3.7M |
| UBS Group AG | 0.00% | Add +84.2% | 133,612 | $3.2M |
| Sachem Hill LLC | 0.60% | Add +9.1% | 115,931 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +78.5% | 110,819 | $2.7M |
| Assetmark, Inc. | 0.01% | Add +5.2% | 106,401 | $2.6M |
| Baker Avenue Asset Management, LP | 0.08% | Reduce -1.5% | 95,580 | $2.3M |
| RPg Family Wealth Advisory, LLC | 0.66% | Add +6.3% | 83,429 | $2.0M |
| Idaho Trust Co | 0.94% | New | 76,768 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.2% | 50,263 | $1.2M |
| Upper Left Wealth Management, LLC | 0.98% | Add +5.4% | 45,274 | $1.1M |
| Ballentine Partners, LLC | 0.02% | Add +6.2% | 44,739 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +16.3% | 41,015 | $984K |
| LPL Financial LLC | 0.00% | Reduce -5.7% | 38,561 | $925K |
| Spire Wealth Management | 0.03% | Add +13.3% | 36,824 | $884K |
| Savant Capital, LLC | 0.01% | Reduce -2.6% | 35,812 | $859K |
| Private Advisor Group, LLC | 0.01% | Add +0.2% | 35,151 | $844K |
| Aletheian Wealth Advisors LLC | 0.42% | Reduce -1.6% | 33,477 | $803K |
| Corient Private Wealth LP | 0.00% | Reduce -5.4% | 31,926 | $766K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.3% | 29,904 | $718K |
| Virtu Financial LLC | 0.05% | Add +240.9% | 29,329 | $704K |
| Maryland Capital Advisors Inc. | 0.37% | Reduce -0.2% | 28,333 | $680K |
| Mission Wealth Management, LP | 0.02% | Add +3.1% | 24,591 | $590K |
| New England Private Wealth Advisors LLC | 0.10% | Add +1.3% | 23,738 | $570K |
| Farther Finance Advisors, LLC | 0.03% | Reduce -0.7% | 22,779 | $544K |
| Fairview Capital Investment Management, LLC | 0.03% | No change | 22,595 | $542K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.7% | 22,316 | $536K |
| Colorado Capital Management, Inc. | 0.29% | Reduce -5.3% | 21,903 | $526K |
| Investors Research Corp | 0.12% | Reduce -0.3% | 21,091 | $506K |
| Valmark Advisers, Inc. | 0.01% | Reduce -3.9% | 20,163 | $484K |
| Royal Bank of Canada | 0.00% | Reduce -39.6% | 17,727 | $427K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -5.1% | 16,554 | $397K |
| Old Mission Capital LLC | 0.01% | Reduce -77.8% | 16,267 | $390K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.3% | 15,939 | $383K |
| CW Advisors, LLC | 0.01% | Reduce -86.3% | 15,831 | $380K |
| Fiducient Advisors LLC | 0.05% | No change | 15,345 | $368K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.2% | 15,095 | $362K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.2% | 14,498 | $348K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -15.7% | 13,831 | $332K |
| Truist Financial Corp. | 0.00% | Reduce -6.8% | 13,655 | $328K |
| Comerica Bank | 0.00% | Add +2.2% | 13,564 | $326K |
| Sanctuary Advisors, LLC | 0.00% | — | 12,204 | $304K |
| Aspiriant, LLC | 0.01% | No change | 10,763 | $258K |
| Lido Advisors, LLC | 0.00% | Add +2.9% | 9,991 | $240K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -9.1% | 9,886 | $237K |
| US Bancorp \de | 0.00% | No change | 9,834 | $236K |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.8% | 9,433 | $226K |
| Bear Mountain Capital, Inc. | 0.09% | No change | 8,377 | $214K |
| Marble Harbor Investment Counsel, LLC | 0.02% | No change | 8,500 | $204K |
| BBJS Financial Advisors, LLC | 0.05% | Reduce -85.4% | 5,629 | $135K |
| NewEdge Advisors, LLC | 0.00% | Add +5.2% | 5,524 | $133K |
| Blair William & Co. | 0.00% | Reduce -22.8% | 4,156 | $100K |
| Richardson Financial Services Inc. | 0.07% | Add +6.2% | 4,001 | $96K |
| Paladin Advisory Group, LLC | 0.06% | No change | 3,322 | $79K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 2,671 | $64K |
| Private Trust Co. NA | 0.01% | No change | 2,350 | $56K |
| Fifth Third Bancorp | 0.00% | Reduce -7.6% | 2,119 | $51K |
| Citigroup Inc. | 0.00% | No change | 1,995 | $48K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -26.3% | 1,990 | $48K |
| Bessemer Group Inc. | 0.00% | Add +40.1% | 1,962 | $46K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 1,835 | $44K |
| Cwm, LLC | 0.00% | Add +0.8% | 1,757 | $42K |
| Robinswood Financial LLC | 0.02% | No change | 1,630 | $39K |
| Harbour Investments, Inc. | 0.00% | Add +35.0% | 1,404 | $34K |
| Bank of Montreal | 0.00% | Add +23.7% | 1,045 | $27K |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.0% | 1,066 | $26K |
| Geneos Wealth Management Inc. | 0.00% | Add +11.0% | 867 | $21K |
| Indiana Trust & Investment Management Co | 0.01% | Reduce -76.4% | 746 | $18K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 689 | $17K |
| Breakwater Investment Management | 0.01% | No change | 683 | $16K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 618 | $15K |
| Gould Capital, LLC | 0.01% | Reduce -8.4% | 580 | $14K |
| Camelot Portfolios, LLC | 0.01% | New | 569 | $14K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 380 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 539 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 528 | $13K |
| City Holding Co. | 0.00% | No change | 500 | $12K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Add +0.8% | 478 | $11K |
| Raleigh Capital Management Inc. | 0.00% | Add +7.7% | 436 | $10K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 426 | $10K |
| Front Row Advisors LLC | 0.00% | No change | 350 | $8K |
| FMR LLC | 0.00% | Reduce -83.8% | 340 | $8K |
| Phillips Financial Management, LLC | 0.00% | No change | 325 | $8K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 279 | $7K |
| Kelly Financial Services LLC | 0.00% | Add +9.6% | 252 | $6K |
| Motco | 0.00% | No change | 242 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -58.7% | 239 | $6K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 205 | $5K |
| Jackson Hole Capital Partners, LLC | 0.00% | Add +1.1% | 189 | $5K |
| Franklin Resources Inc. | 0.00% | No change | 184 | $4K |
| Mather Group, Llc. | 0.00% | New | 157 | $4K |
"% of holder's portfolio" is RWX's weight in each manager's 13F, not the share of State Street SPDR Dow Jones the manager owns.