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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / UT SER 1
Total 13F shares
20,629,981
Share change
-2,075,293
Total reported value
$3,692,675,862
Put/Call ratio
126%
Price per share
$179.00
Number of holders
384
Value change
-$367,252,192
Number of buys
141
Number of sells
168

Institutional Holders of SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA) as of Q2 2016

As of 30 Jun 2016, SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA) was held by 384 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,629,981 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CITIGROUP INC, WELLS FARGO & COMPANY/MN, BNP PARIBAS ARBITRAGE, SA, National Mutual Insurance Federation of Agricultural Cooperatives, GOLDMAN SACHS GROUP INC, BROADMARK ASSET MANAGEMENT LLC, Horizon Investments, LLC, and UBS Group AG. This page lists 384 institutional shareholders reporting positions in this security for the Q2 2016 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.