Current Market Value 402,175,196
Current Holdings 159
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DGT - SPDR(R) Global Dow ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 159 402,175
2025-05-28 2025-03-31 NPORT-P 161 313,801
2025-02-27 2024-12-31 NPORT-P 158 247,532
2024-11-23 2024-09-30 NPORT-P 159 240,250
2024-08-28 2024-06-30 NPORT-P 164 207,124
2024-05-28 2024-03-31 NPORT-P 161 197,085
2024-02-27 2023-12-31 NPORT-P 164 184,880
2023-11-27 2023-09-30 NPORT-P 164 166,657
2023-08-28 2023-06-30 NPORT-P 159 152,428
2023-05-30 2023-03-31 NPORT-P 160 121,055
2023-02-28 2022-12-31 NPORT-P 159 102,428
2022-11-28 2022-09-30 NPORT-P 160 87,800
2022-08-26 2022-06-30 NPORT-P 160 96,634
2022-05-27 2022-03-31 NPORT-P 157 109,554
2022-02-25 2021-12-31 NPORT-P 162 100,352
2021-11-26 2021-09-30 NPORT-P 160 96,391
2021-08-23 2021-06-30 NPORT-P 160 100,448
2021-05-28 2021-03-31 NPORT-P 159 92,693
2021-02-26 2020-12-31 NPORT-P 161 83,219
2020-11-27 2020-09-30 NPORT-P 160 83,192
2020-08-27 2020-06-30 NPORT-P 159 78,509
2020-05-29 2020-03-31 NPORT-P 158 71,873
2020-02-27 2019-12-31 NPORT-P 158 94,972
2019-11-27 2019-09-30 NPORT-P 158 90,717