# STATE STR SPDR DOW JONES IND UT SER 1

STATE STR SPDR DOW JONES IND UT SER 1 is a security (CUSIP 78467X109) tracked across SEC portfolio filings. 1,492 institutional managers reported $28.5B on Form 13F as of 2026-06-30; 2 registered fund positions totaling $-38.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: STATE STR SPDR DOW JONES IND
- Class: UT SER 1
- CUSIP: 78467X109
- Asset category: EC
- 13F holders: 1,492
- 13F value: $28.5B
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $-38.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 1,492 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $3.3B | 12,438 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $3.3B | 158,391 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $2.9B | 3,346,389 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $2.7B | 4,078,679 |
| MORGAN STANLEY | NEW YORK, NY | $1.7B | 3,668,887 |
| WOLVERINE TRADING, LLC | CHICAGO, IL | $1.6B | 138,852 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $1.1B | 2,346,491 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $752.1M | 1,623,835 |
| IMC-Chicago, LLC | CHICAGO, IL | $628.3M | 1,202,720 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $572.9M | 1,236,795 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $461.5M | 208,673 |
| UBS Group AG | Zurich, V8 | $449.4M | 916,275 |
| Royal Bank of Canada | TORONTO, A6 | $372.7M | 804,574 |
| [Squarepoint Ops LLC](https://search.stillhousedata.com/firm/172116) | New York, NY | $324.2M | — |
| JPMORGAN CHASE & CO | NEW YORK, NY | $313.2M | 692,791 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LGM Risk Managed Total Return Fund](https://search.stillhousedata.com/fund/S000054990) | Northern Lights Fund Trust IV | $1.0M | 781.60% |
| [ALGER SPECTRA FUND](https://search.stillhousedata.com/fund/S000009190) | ALGER FUNDS II | $-39.0M | -90.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78467X109.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.