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Systelligence LLC’s State Street SPDR Global Dow ETF DGT Stock Holding History

Systelligence LLC’s Portfolio DGT Stock Details DGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Sell
79,315
-15,281
-16% -$2.78M 2.45% 19
2026
Q1 		$16M Sell
94,596
-106,753
-53% -$18.5M 3.12% 10
2025
Q4 		$33.6M Sell
201,349
-12,590
-6% -$2.08M 6.39% 1
2025
Q3 		$34.6M Buy
213,939
+37,310
+21% +$5.8M 6.56% 1
2025
Q2 		$26.6M Buy
176,629
+16,111
+10% +$2.29M 4.92% 2
2025
Q1 		$22.4M Buy
160,518
+85,480
+114% +$11.9M 5.39% 1
2024
Q4 		$9.91M Buy
75,038
+3,639
+5% +$496K 2.44% 19
2024
Q3 		$9.84M Sell
71,399
-2,665
-4% -$352K 2.44% 21
2024
Q2 		$9.49M Sell
74,064
-1,762
-2% -$226K 2.52% 19
2024
Q1 		$9.74M Sell
75,826
-458
-0.6% -$56K 2.55% 17
2023
Q4 		$9.08M Sell
76,284
-14,002
-16% -$1.57M 2.48% 21
2023
Q3 		$9.85M Sell
90,286
-3,961
-4% -$448K 2.77% 15
2023
Q2 		$10.6M Buy
94,247
+34,776
+58% +$3.81M 3.36% 10
2023
Q1 		$6.4M Buy
+59,471
New +$6.34M 1.64% 22

Other funds holding DGT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Systelligence LLC's DGT Position: Q2 2026 in Review

Systelligence LLC reduced its State Street SPDR Global Dow ETF (DGT) stake by 16% in Q2 2026, selling an estimated $2.78M and leaving 79,315 shares worth $14.7M. The position accounts for 2.45% of the portfolio, ranked #19.

Systelligence LLC first reported a position in DGT in Q1 2023 and has held it in 14 quarters since. The position peaked at $34.6M in Q3 2025. 98 funds tracked by Wall St. Rank hold DGT as of Q2 2026.

  • Systelligence LLC held 79,315 shares of State Street SPDR Global Dow ETF worth $14.7M as of Q2 2026.
  • Systelligence LLC sold 15,281 State Street SPDR Global Dow ETF shares in Q2 2026, an estimated $2.78M.
  • State Street SPDR Global Dow ETF made up 2.45% of Systelligence LLC's portfolio in Q2 2026, its #19 holding.
  • Systelligence LLC first reported a position in State Street SPDR Global Dow ETF in Q1 2023 and has held it in 14 quarters since.
  • Systelligence LLC's State Street SPDR Global Dow ETF position peaked at $34.6M in Q3 2025.
  • 98 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q2 2026.

Based on Systelligence LLC's 13F filing for Q2 2026, filed 14 Jul 2026.