Funds holding SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ISIN US78467X1090 · United States · LEI 54930039F2SG3UG2OZ18
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 23.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brookstone Opportunities ETF Northern Lights Fund Trust IV | 19,772 | 10.1M $ | 20.64 % | as of May 31, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 15,596 | 8M $ | 4.44 % | as of May 31, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 8,500 | 4.4M $ | 3.43 % | as of Jun 30, 2026 ↗ |
| LGM Risk Managed Total Return Fund Northern Lights Fund Trust IV | 2,000 | 1M $ | 7.82 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brookstone Opportunities ETF Northern Lights Fund Trust IV | 20.64 % | as of May 31, 2026 ↗ |
| LGM Risk Managed Total Return Fund Northern Lights Fund Trust IV | 7.82 % | as of May 31, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 4.44 % | as of May 31, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 3.43 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -2 | 45,868 | -82.6 % |
| 2026Q2 | 6 | -1 | 262,883 | +12.9 % |
| 2026Q1 | 7 | +1 | 232,906 | -58.4 % |
| 2025Q4 | 6 | +1 | 559,846 | +429.5 % |
| 2025Q3 | 5 | -7 | 105,731 | -18.9 % |
| 2025Q2 | 12 | +1 | 130,408 | -5.2 % |
| 2025Q1 | 11 | 0 | 137,619 | +52.5 % |
| 2024Q4 | 11 | +2 | 90,249 | +8.2 % |
| 2024Q3 | 9 | -1 | 83,394 | -21.4 % |
| 2024Q2 | 10 | -1 | 106,120 | -26.2 % |
| 2024Q1 | 11 | +1 | 143,744 | +59.6 % |
| 2023Q4 | 10 | 90,073 |
Institutional managers
1,352 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,078,679 | 1.9B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,668,887 | 1.7B $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 3,346,389 | 1.6B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,346,491 | 1.1B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,623,835 | 752.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,236,795 | 572.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 916,275 | 424.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 804,574 | 372.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 692,791 | 313.2M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 608,192 | 281.7M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 577,802 | 267.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 516,347 | 239.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 483,322 | 223.8M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 433,145 | 200.6M $ | as of Mar 31, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 391,575 | 181.4M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 268,187 | 121.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 261,569 | 121.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 247,243 | 114.5M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 241,967 | 112.1M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 238,761 | 110.6M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 234,166 | 108.5M $ | as of Mar 31, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | 215,773 | 103.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 215,428 | 99.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 208,673 | 96.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 207,535 | 96.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST". https://titelia.com/en/stocks/spdr-dow-jones-industrial-average-etf-trust-US78467X1090