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

CUSIP: 78467X109

Q3 2010 13F Holders as of 30 Sep 2010

Type / Class
Equity / UT SER 1
Total 13F shares
14,623
Share change
-6,087
Total reported value
$1,577,640
Price per share
$107.89
Number of holders
2
Value change
-$656,660
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 Q3 2010

As of 30 Sep 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 14,623 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 Q3 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.