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

CUSIP: 78467X109

Q2 2010 13F Holders as of 30 Jun 2010

Type / Class
Equity / UT SER 1
Total 13F shares
20,710
Share change
-4,485
Total reported value
$2,023,920
Price per share
$97.73
Number of holders
2
Value change
-$438,301
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 78467X109?
CUSIP 78467X109 identifies DIA - SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 in SEC institutional holdings data.

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Institutional Holders of SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA) as of Q2 2010

As of 30 Jun 2010, SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,710 shares. The largest 2 holders included HUNTINGTON NATIONAL BANK and Dixon Mitchell Investment Counsel Inc.. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2010 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.