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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / UT SER 1
Total 13F shares
19,709,660
Share change
-708,063
Total reported value
$3,601,474,112
Put/Call ratio
106%
Price per share
$182.78
Number of holders
379
Value change
-$122,443,333
Number of buys
124
Number of sells
169

Institutional Holders of SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA) as of Q3 2016

As of 30 Sep 2016, SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA) was held by 379 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,709,660 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NOMURA HOLDINGS INC, BNP PARIBAS ARBITRAGE, SA, UBS Group AG, JONES FINANCIAL COMPANIES LLLP, NATIXIS, and CHURCHILL MANAGEMENT Corp. This page lists 379 institutional shareholders reporting positions in this security for the Q3 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.