SEC 13F Intelligence

Managers / Q2 2023 · view latest →

DOW CHEMICAL CO /DE/

CIK 0000029915 · 2211 H.H. DOW WAY, MIDLAND, MI, 48674-2030 · 989-636-1000

Reported Value
$768M
Q2 2023
Positions
7
Filings on Record
31
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Dow Chemical Co /De/ reported $768M in U.S.-listed holdings across 7 positions for Q2 2023.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 35.0% of reported value.

Compared with Q1 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+25.9%
vs prior filed quarter
Largest Position
+35.0%
Spdr S P 500 Etf Tr
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $631MQ4 ’18Q1 ’19: $662MQ2 ’19: $646MQ3 ’19: $448MQ4 ’19: $455MQ4 ’19Q1 ’20: $322MQ2 ’20: $387MQ3 ’20: $254MQ4 ’20: $189MQ4 ’20Q1 ’21: $416MQ2 ’21: $891MQ3 ’21: $438MQ4 ’21: $324MQ4 ’21Q1 ’22: $147MQ2 ’22: $303MQ3 ’22: $634MQ4 ’22: $411MQ4 ’22Q1 ’23: $560MQ2 ’23: $768MQ3 ’23: $633MQ4 ’23: $627MQ4 ’23Q1 ’24: $638MQ2 ’24: $468MQ3 ’24: $332MQ4 ’24: $571MQ4 ’24Q1 ’25: $685MQ2 ’25: $238MQ3 ’25: $262MQ4 ’25: $205MQ4 ’25Q1 ’26: $239Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.3%Common Stock: 1.7%
  • ETP · 98.3% · $754M
  • Common Stock · 1.7% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+606.0K606.0K+$269M$269M
INVESCO EXCHANGE TRADED FD TNEW+684.4K684.4K+$102M$102M
ISHARES TRSOLD OUT−1.00M0−$30M$0
ISHARES TRTRIMMED−1.10M2.07M−$43M$82M
INVESCO EXCH TRADED FD TR IITRIMMED−1.61M4.00M−$99M$251M
ISHARES INCHELD+01.50M+$8M$49M
AIC3 AI INCHELD+0368.1K+$1M$13M
ISHARES TRHELD+015.9K−$26,892$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT34.99%$269M606.0K
2INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL32.71%$251M4.00M
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT13.34%$102M684.4K
4ISHARES TRMSCI EMG MKT ETF · CORE US AGGBD ET10.87%$83M2.09M
5ISHARES INCMSCI BRAZIL ETF6.34%$49M1.50M
6AIC3 AI INChistory →CL A1.75%$13M368.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$239M6May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$205M6Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$262M7Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$238M4Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$685M4May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$571M4Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$332M4Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$468M4Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$638M6May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$627M6Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$633M6Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$768M7Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$560M6May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$411M5Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$634M11Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$303M7Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$147M11May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$324M12Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$438M11Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$891M10Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$416M6May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$189M3Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$254M6Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$387M7Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$322M7May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$455M14Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$448M17Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$646M16Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$662M18May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$631M18Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.