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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UT SER 1
Shares, excl. options Q3 2024
30.3M
Holdings value Q3 2024
$12.8B
Value change Q3 2024
+$937M
Grand Portfolio weight change Q3 2024
+0.002%
Number of holders
1155
Number of buys Q3 2024
443
Number of sells Q3 2024
-416
Average buys Q3 2024 %
+0.008%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 30.3M $12.8B +$937M $423.12 1,158
2024 Q2 27.9M $10.9B -$1.13B $391.13 1,117
2024 Q1 30.7M $12.2B -$252M $397.76 1,131
2023 Q4 30.6M $11.5B +$2.01B $376.87 1,112
2023 Q3 25.4M $8.51B -$956M $334.95 1,006
2023 Q2 28.5M $9.8B +$778M $343.85 1,018
2023 Q1 26.1M $8.68B -$964M $332.62 984
2022 Q4 28.7M $9.52B +$296M $331.33 1,012
2022 Q3 28.2M $8.13B +$188M $287.30 912
2022 Q2 27.5M $8.49B -$887M $307.82 929
2022 Q1 30.1M $10.4B +$1.12B $346.83 973
2021 Q4 26.6M $9.65B -$293M $363.32 952
2021 Q3 26.9M $9.09B -$1.1B $338.29 880
2021 Q2 30.2M $10.4B +$213M $344.95 880
2021 Q1 29.7M $9.81B +$1.04B $330.18 877
2020 Q4 26.4M $8.09B -$641M $305.79 840
2020 Q3 28.4M $7.88B +$426M $277.50 752
2020 Q2 27.4M $7.08B +$1.02B $257.87 735
2020 Q1 23.4M $5.12B -$1.24B $219.23 706
2019 Q4 27.6M $7.86B -$422M $285.10 745
2019 Q3 28.8M $7.74B +$246M $269.18 660
2019 Q2 27.6M $7.35B +$1.19B $265.85 653
2019 Q1 23.6M $6.13B -$1.2B $259.13 656
2018 Q4 27.7M $6.45B -$167M $233.20 629
2018 Q3 28.5M $7.53B +$486M $264.40 608
2018 Q2 28.1M $6.83B -$844M $242.73 589
2018 Q1 30.9M $7.46B -$1.05B $241.40 596
2017 Q4 35.4M $8.76B +$477M $247.38 572
2017 Q3 33M $7.38B +$1.04B $223.82 475
2017 Q2 28.5M $6.07B +$728M $213.24 468
2017 Q1 25.3M $5.23B +$126M $206.34 473
2016 Q4 23.7M $4.67B +$831M $197.51 437
2016 Q3 19.7M $3.6B -$265M $182.78 379
2016 Q2 21.4M $3.79B -$266M $179.00 385
2016 Q1 22.2M $3.91B -$356M $176.64 383
2015 Q4 25.1M $4.36B +$841M $173.99 394
2015 Q3 19.4M $3.15B +$537M $162.62 345
2015 Q2 17.6M $3.1B -$936M $175.82 345
2015 Q1 22.2M $3.95B -$1.47B $177.58 351
2014 Q4 30.5M $5.42B +$989M $177.88 358
2014 Q3 23.7M $4.03B -$94.6M $170.07 301
2014 Q2 24.3M $4.08B +$14.8M $167.89 310
2014 Q1 24.3M $3.98B -$1.25B $164.24 309