What is CUSIP 78467X109?

CUSIP 78467X109 is the security identifier used in SEC filing datasets for DIA - SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1.

Who owns DIA - SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 based on 13F filings?

1355 institutions reported positions in DIA - SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 as of Q1 2026. Open the latest holders period and ownership history tables on this page for position-level details.

Security Snapshot

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA) Institutional Ownership

CUSIP: 78467X109

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026

Latest Period

Q1 2026

Institutions Reporting

1,355

Shares (Excl. Options)

35,027,926

Price

$463.19

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Security type / class: Equity / UT SER 1
Symbol: DIA on NYSE
All holders as of 31 Mar 2026: Q1 2026
Total 13F shares: 35,027,926
Total 13F value: $16,220,166,342
Portfolio coverage rank: 0.06%
Share change: -3,961,206
Value change: -$1,851,040,709
Number of holders: 1,355
SEC-reported price per share: $522.39

13F Shares, Excluding Options vs Price

13F Value, Excluding Options

Total Investors

Key facts

DIA - SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 is tracked under CUSIP 78467X109.
1355 institutions reported positions in Q1 2026.
Schedule 13D/13G significant owner rows are not currently available.

Change

Holder count moved from 1,355 to 152 between Q1 2026 and Q2 2026.
SEC-reported value moved from $16,220,166,342 to $386,660,224.

Research use

You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 1355 institutions filings for Q1 2026.

Open SEC evidence

Security key

78467X109

Latest holder period

Q1 2026

13F holders

1,355

13D/G owners

CIK / CUSIP context first

Open Q1 2026 holders DIA full holder history

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP 78467X109:

Q2 2026 (152 holders) Q1 2026 (1355 holders) Q4 2025 (1376 holders) Q3 2025 (1274 holders) Q2 2025 (1259 holders) Q1 2025 (1234 holders) Q4 2024 (1282 holders) Q3 2024 (1180 holders) Q2 2024 (1132 holders) Q1 2024 (1140 holders)

As of 31 Mar 2026, 1,355 institutional investors reported holding 35,027,926 shares of SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA).

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods

Latest

Q1 2026

Rows shown

1-25 of 50

Period	13F Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2026 Q2	739,589	$386,660,224	+$26,468,706	$522,390	$313,434	$522.39	152
2026 Q1	35,027,926	$16,220,166,342	-$1,851,040,709	$6,038,790,850	$3,964,867,049	$463.19	1,355
2025 Q4	39,068,400	$18,782,085,608	+$3,241,032,995	$6,495,184,221	$4,003,239,165	$480.57	1,376
2025 Q3	32,158,050	$14,909,704,978	+$404,112,668	$6,637,088,870	$4,218,410,818	$463.74	1,274
2025 Q2	31,902,912	$14,052,458,754	-$442,580,660	$4,711,482,508	$3,205,615,314	$440.65	1,259
2025 Q1	33,493,206	$14,051,211,039	-$828,964,026	$4,325,719,574	$3,470,590,895	$419.88	1,234
2024 Q4	35,529,732	$15,126,183,068	+$1,885,579,652	$4,185,779,854	$4,286,061,502	$425.50	1,282
2024 Q3	30,407,041	$12,862,812,083	+$914,043,902	$5,059,938,859	$4,374,124,887	$423.12	1,180
2024 Q2	28,065,609	$10,978,188,942	-$1,180,062,420	$3,906,723,639	$2,744,952,437	$391.13	1,132
2024 Q1	30,965,864	$12,311,913,567	-$190,552,768	$4,179,181,550	$3,266,158,621	$397.76	1,140
2023 Q4	30,750,644	$11,586,960,996	+$1,962,837,522	$5,395,696,749	$3,365,712,659	$376.87	1,127
2023 Q3	25,500,906	$8,553,551,108	-$958,966,227	$4,359,334,026	$3,927,452,225	$334.95	1,021
2023 Q2	28,600,610	$9,833,297,201	+$777,249,484	$5,730,901,490	$3,590,290,429	$343.85	1,026
2023 Q1	26,198,457	$8,712,206,193	-$1,004,867,831	$4,398,683,912	$3,306,175,522	$332.62	990
2022 Q4	28,945,756	$9,593,787,006	+$294,267,442	$6,643,166,523	$4,759,745,595	$331.33	1,014
2022 Q3	28,306,048	$8,156,842,264	+$185,998,925	$4,226,794,310	$3,663,836,480	$287.30	921
2022 Q2	27,647,782	$8,520,159,433	-$890,942,208	$3,954,704,653	$2,974,090,809	$307.82	937
2022 Q1	30,189,070	$10,469,789,279	+$1,120,184,087	$9,655,995,058	$3,204,286,038	$346.83	978
2021 Q4	26,692,530	$9,697,185,270	-$290,902,403	$13,465,734,000	$3,785,102,000	$363.32	955
2021 Q3	26,966,812	$9,126,885,511	-$1,105,866,326	$11,023,917,000	$3,468,389,127	$338.29	880
2021 Q2	30,308,300	$10,454,580,852	+$214,632,254	$5,363,709,880	$2,332,785,355	$344.95	883
2021 Q1	29,813,329	$9,846,816,645	+$1,035,237,484	$4,105,999,420	$3,385,075,000	$330.18	877
2020 Q4	26,565,534	$8,122,423,801	-$639,913,133	$2,939,734,909	$2,312,679,013	$305.79	844
2020 Q3	28,515,708	$7,911,757,416	+$410,959,530	$2,957,065,750	$2,566,226,250	$277.50	749
2020 Q2	27,606,438	$7,115,786,367	+$1,011,808,872	$2,599,906,740	$2,111,173,000	$257.87	732