Duncker Streett & Co Inc. ETF holdings
St. Louis, MO
Reported $108.6M in 180 ETFs in its Form 13F for June 30, 2026.
ETF value
$108.6M
ETFs held
180
Change from prior quarter
+24.6%
With price moves
ETFs as a share of its 13F
18.4%
of $590.8M
Top 10 of 180 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $14.3M | 75,165 | +22,748 shares |
| IWM | iShares Russell 2000 ETF | $6.6M | 21,986 | +1,065 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.8M | 6,410 | +482 shares |
| IYW | iShares U.S. Technology ETF | $3.1M | 12,153 | −1,402 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $2.7M | 92,091 | No change |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $2.6M | 48,933 | −2,898 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $2.5M | 23,134 | −90 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $2.4M | 72,318 | −1,947 shares |
| GSY | Invesco Ultra Short Duration ETF | $2.4M | 48,421 | −10 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $2.4M | 30,127 | +22,572 shares |
170 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001020585. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Duncker Streett & Co Inc. own?
Duncker Streett & Co Inc. reported 180 ETF positions worth $108.6M in its Form 13F for June 30, 2026. The largest was XLK, at $14.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.