SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA)
CUSIP: 78467X109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / UT SER 1
- Total 13F shares
- 24,280,171
- Share change
- +54,669
- Total reported value
- $4,075,463,852
- Put/Call ratio
- 104%
- Price per share
- $167.89
- Number of holders
- 303
- Value change
- +$14,758,435
- Number of buys
- 114
- Number of sells
- 135
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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Recent filing periods for CUSIP 78467X109:
Top shareholders of DIA - SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,110,919
|
$510,937,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,884,884
|
$473,813,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,387,768
|
$392,168,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,555,208
|
$255,427,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,436,634
|
$235,953,000 | — | 31 Mar 2014 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
1,177,365
|
$193,370,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,010,655
|
$165,988,000 | — | 31 Mar 2014 | |
| Norinchukin Bank, The |
13F
|
Company |
—
class O/S missing
|
825,113
|
$135,517,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
805,713
|
$132,330,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
608,630
|
$99,963,000 | — | 31 Mar 2014 | |
| Mizuho Bank, Ltd. |
13F
|
Company |
—
class O/S missing
|
460,000
|
$75,550,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
452,924
|
$74,936,300 | — | 31 Mar 2014 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
—
class O/S missing
|
448,731
|
$73,699,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
402,386
|
$66,104,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
355,611
|
$58,405,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
303,946
|
$49,920,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
253,327
|
$41,617,000 | — | 31 Mar 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
253,285
|
$41,575,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
250,117
|
$41,019,000 | — | 31 Mar 2014 | |
| Financial Advisory Group |
13F
|
Company |
—
class O/S missing
|
239,442
|
$39,326,000 | — | 31 Mar 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
229,534
|
$37,699,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
226,265
|
$37,162,000 | — | 31 Mar 2014 | |
| ARKANSAS FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
222,181
|
$36,491,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
199,835
|
$32,821,000 | — | 31 Mar 2014 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
193,139
|
$31,722,000 | — | 31 Mar 2014 | |
| BBT Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
178,519
|
$29,320,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
166,261
|
$27,307,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
158,197
|
$25,982,000 | — | 31 Mar 2014 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
—
class O/S missing
|
149,980
|
$24,633,000 | — | 31 Mar 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
102,860
|
$16,894,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
102,438
|
$16,824,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
99,024
|
$16,267,000 | — | 31 Mar 2014 | |
| Stelac Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
100,863
|
$15,584,000 | — | 31 Mar 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
93,750
|
$15,382,000 | — | 31 Mar 2014 | |
| SNS Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
83,267
|
$13,676,000 | — | 31 Mar 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
70,200
|
$11,532,000 | — | 31 Mar 2014 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
68,273
|
$11,200,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
68,182
|
$11,198,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
62,145
|
$10,207,000 | — | 31 Mar 2014 | |
| Allston Trading LLC |
13F
|
Company |
—
class O/S missing
|
61,513
|
$10,099,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$9,854,000 | — | 31 Mar 2014 | |
| GAM Holding AG |
13F
|
Company |
—
class O/S missing
|
56,331
|
$9,254,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
55,310
|
$9,083,000 | — | 31 Mar 2014 | |
| GFS Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
52,334
|
$8,596,000 | — | 31 Mar 2014 | |
| Summit Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
52,039
|
$8,547,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
50,484
|
$8,292,000 | — | 31 Mar 2014 | |
| Edgestream Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
49,998
|
$8,212,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
48,712
|
$8,001,000 | — | 31 Mar 2014 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
48,708
|
$8,000,000 | — | 31 Mar 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
—
class O/S missing
|
48,562
|
$7,976,000 | — | 31 Mar 2014 |
Institutional Holders of SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.