Xtrckr S&P 500 Scor&scrn ETFSNPEETF
13F holders, Q3 2024 (September 30)94holders +9
14new positions
4sold out
2famous investors
$52.54avg. 13F price*
At the end of Q3 2024, 94 institutions reported holding Xtrckr S&P 500 Scor&scrn ETF (SNPE) in their 13F filings, up 9 from Q2 2024. 14 opened new positions and 4 sold out. The largest holders were JPMorgan Chase & Co. ($268.8M), Mirae Asset Global Investments Co., Ltd. ($79.0M) and Morgan Stanley ($50.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Xtrckr S&P 500 Scor&scrn ETF
- Filed as
- DBX ETF TR (Q3 2024)
- CUSIP
- 233051143
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $14.3M |
| Exits | 4 | $968K |
All 13F filers, Q2 2024 → Q3 2024: 3,660,630 shares bought and 514,009 shares sold, net +3,146,621 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| JPMorgan Chase & Co. | 0.02% | Add +146.7% | 5,112,512 | $268.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.35% | Add +1.7% | 1,510,900 | $79.0M |
| Morgan Stanley | 0.00% | Reduce -3.8% | 967,199 | $50.9M |
| UBS Group AG | 0.01% | Reduce -2.9% | 571,992 | $30.1M |
| LPL Financial LLC | 0.01% | Reduce -6.1% | 557,682 | $29.3M |
| WCG Wealth Advisors LLC | 1.61% | Reduce -15.9% | 453,815 | $23.9M |
| Ameriprise Financial Inc. | 0.01% | Add +59.5% | 439,040 | $23.1M |
| Bank of America Corp. | 0.00% | Add +1.2% | 385,120 | $20.2M |
| Fifth Third Bancorp | 0.06% | Reduce -4.9% | 297,260 | $15.6M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -0.1% | 251,581 | $13.2M |
| Two Sigma Investments, LP | 0.03% | New | 210,400 | $11.1M |
| Principal Financial Group Inc. | 0.01% | Add +17.1% | 192,908 | $10.1M |
| Alaska Wealth Advisors, LLC | 1.32% | Reduce -0.1% | 166,996 | $8.8M |
| MAI Capital Management | 0.08% | Reduce -7.5% | 162,436 | $8.5M |
| Prudential PLC | 0.04% | Reduce -15.4% | 154,000 | $8.1M |
| Wells Fargo & Company | 0.00% | Reduce -3.0% | 135,940 | $7.1M |
| Choreo, LLC | 0.10% | Reduce -0.5% | 125,380 | $6.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +4.1% | 123,049 | $6.5M |
| Sheets Smith Wealth Management | 0.74% | Reduce -10.0% | 115,748 | $6.1M |
| One Capital Management, LLC | 0.19% | Reduce -5.0% | 110,870 | $5.8M |
| Gateway Wealth Partners, LLC | 1.47% | Add +0.1% | 101,765 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.1% | 80,636 | $4.2M |
| Jump Financial, LLC | 0.09% | Reduce -31.9% | 78,603 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +29.7% | 70,139 | $3.7M |
| Migdal Insurance & Financial Holdings Ltd. | 0.06% | Add +29.6% | 69,450 | $3.7M |
| Retirement Capital Strategies | 1.10% | Add +2.2% | 53,423 | $2.8M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +19.4% | 53,017 | $2.8M |
| GenWealth Group, Inc. | 0.61% | Reduce -7.6% | 50,768 | $2.7M |
| Insight Wealth Partners, LLC | 1.48% | Add +5.3% | 46,113 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -34.1% | 45,060 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -68.7% | 43,740 | $2.3M |
| Citadel Advisors | 0.00% | Add +215.5% | 42,909 | $2.3M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.15% | Reduce -2.4% | 42,728 | $2.2M |
| Avior Wealth Management, LLC | 0.08% | Reduce -31.6% | 37,032 | $1.9M |
| Focus Financial Network, Inc. | 0.08% | Add +2.7% | 35,539 | $1.9M |
| GTS Securities LLC | 0.04% | Add +85.8% | 34,474 | $1.8M |
| Pine Valley Investments Ltd Liability Co | 0.12% | Reduce -4.7% | 33,889 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -19.7% | 27,631 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +10.0% | 24,407 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +10.0% | 24,407 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.8% | 23,072 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +337.8% | 22,390 | $1.2M |
| Renaissance Technologies | 0.00% | Reduce -36.3% | 19,800 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 16,969 | $892K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -26.5% | 14,242 | $749K |
| Raymond James & Associates | 0.00% | Add +0.3% | 13,763 | $724K |
| Fulcrum Equity Management | 0.59% | New | 13,292 | $699K |
| Allworth Financial LP | 0.00% | No change | 12,050 | $634K |
| Tower Research Capital LLC (TRC) | 0.02% | New | 11,647 | $612K |
| Goldstein Advisors, LLC | 0.09% | Reduce -4.2% | 11,626 | $611K |
| Optiver Holding B.V. | 0.01% | New | 11,088 | $583K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -72.8% | 10,017 | $527K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.9% | 9,977 | $525K |
| Clearstead Advisors, LLC | 0.01% | Reduce -9.2% | 9,875 | $519K |
| Keybank National Association | 0.00% | New | 8,950 | $471K |
| Heirloom Wealth Management | 0.14% | Add +0.2% | 8,486 | $446K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.5% | 8,145 | $428K |
| Fermata Advisors, LLC | 0.08% | Add +0.3% | 7,534 | $396K |
| Private Trust Co. NA | 0.04% | No change | 7,180 | $378K |
| Bank of New York Mellon Corp | 0.00% | New | 5,812 | $306K |
| Fragasso Financial Advisors Inc | 0.02% | Reduce -9.9% | 5,402 | $284K |
| Hill Island Financial LLC | 0.08% | Add +0.3% | 5,293 | $278K |
| Grey Ledge Advisors, LLC | 0.07% | Reduce -0.2% | 4,921 | $259K |
| FMR LLC | 0.00% | Add +92.1% | 4,861 | $256K |
| Rf&l Wealth Management, LLC | 0.17% | No change | 4,697 | $247K |
| Tyler-Stone Wealth Management | 0.05% | Add +100.3% | 4,621 | $243K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.5% | 4,536 | $239K |
| LJI Wealth Management, LLC | 0.05% | No change | 4,346 | $229K |
| CW Advisors, LLC | 0.00% | New | 3,982 | $209K |
| Financial Gravity Companies, Inc. | 0.04% | — | 3,055 | $161K |
| Jupiter Wealth Management LLC | 0.08% | No change | 2,987 | $157K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +105.6% | 2,920 | $154K |
| Tidemark, LLC | 0.06% | New | 2,896 | $152K |
| Assetmark, Inc. | 0.00% | Add +10.1% | 2,565 | $135K |
| Urban Financial Advisory Corp | 0.07% | New | 2,375 | $125K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,163 | $113K |
| AdvisorNet Financial, Inc | 0.01% | Add +8.3% | 2,029 | $107K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,894 | $100K |
| WFA Asset Management Corp | 0.04% | Add +0.2% | 1,294 | $68K |
| Carolina Wealth Advisors, LLC | 0.03% | No change | 1,244 | $65K |
| First Pacific Financial | 0.01% | New | 1,165 | $61K |
| Harbour Investments, Inc. | 0.00% | Add +2.8% | 369 | $19K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -44.2% | 327 | $17K |
| Simplex Trading, LLC | 0.00% | Add +200.0% | 300 | $15K |
| Bank of Montreal | 0.00% | No change | 278 | $15K |
| Mather Group, Llc. | 0.00% | Add +93.4% | 265 | $14K |
| Eastern Bank | 0.00% | New | 217 | $11K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 200 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 187 | $10K |
| Principal Securities, Inc. | 0.00% | New | 115 | $6K |
| Franklin Resources Inc. | 0.00% | New | 78 | $4K |
| BNP Paribas Financial Markets | 0.00% | New | 42 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 19 | $1K |
| Comerica Bank | 0.00% | No change | 1 | $53 |
"% of holder's portfolio" is SNPE's weight in each manager's 13F, not the share of Xtrckr S&P 500 Scor&scrn ETF the manager owns.