SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA)
CUSIP: 78467X109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / UT SER 1
- Total 13F shares
- 28,257,893
- Share change
- -3,489,858
- Total reported value
- $6,859,554,952
- Put/Call ratio
- 96%
- Price per share
- $242.73
- Number of holders
- 584
- Value change
- -$843,559,723
- Number of buys
- 201
- Number of sells
- 262
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,463,746
|
$1,077,549,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,268,631
|
$547,648,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,960,547
|
$473,276,000 | — | 31 Mar 2018 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
1,725,436
|
$416,520,000 | — | 31 Mar 2018 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
1,424,142
|
$342,963,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,215,021
|
$293,306,000 | — | 31 Mar 2018 | |
| Mizuho Bank, Ltd. |
13F
|
Company |
—
class O/S missing
|
850,000
|
$205,190,000 | — | 31 Mar 2018 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
740,000
|
$178,636,000 | — | 31 Mar 2018 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
700,305
|
$173,599,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
717,280
|
$173,151,000 | — | 31 Mar 2018 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
—
class O/S missing
|
695,216
|
$167,825,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
616,344
|
$148,431,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
508,822
|
$122,829,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
475,296
|
$114,736,454 | — | 31 Mar 2018 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
434,300
|
$104,840,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
420,073
|
$101,406,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
403,600
|
$97,429,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
396,523
|
$95,591,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
357,100
|
$86,204,000 | — | 31 Mar 2018 | |
| National Mutual Insurance Federation of Agricultural Cooperatives |
13F
|
Company |
—
class O/S missing
|
354,365
|
$85,544,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
302,514
|
$73,027,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
265,648
|
$64,127,000 | — | 31 Mar 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
259,045
|
$62,533,000 | — | 31 Mar 2018 | |
| Berkshire Money Management, Inc. |
13F
|
Company |
—
class O/S missing
|
257,688
|
$62,206,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
257,110
|
$62,056,000 | — | 31 Mar 2018 | |
| Timber Hill LLC |
13F
|
Company |
—
class O/S missing
|
254,844
|
$61,519,000 | — | 31 Mar 2018 | |
| CHARTIST INC /CA/ |
13F
|
Company |
—
class O/S missing
|
247,971
|
$59,860,136 | — | 31 Mar 2018 | |
| ARKANSAS FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
239,571
|
$57,832,000 | — | 31 Mar 2018 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
227,755
|
$54,981,000 | — | 31 Mar 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
219,434
|
$52,972,000 | — | 31 Mar 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
217,848
|
$52,589,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
217,210
|
$52,434,000 | — | 31 Mar 2018 | |
| FundX Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
201,092
|
$48,544,000 | — | 31 Mar 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
178,986
|
$43,207,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
175,408
|
$42,343,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
162,574
|
$39,250,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
143,282
|
$34,588,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
133,050
|
$32,119,000 | — | 31 Mar 2018 | |
| Banco de Sabadell, S.A |
13F
|
Company |
—
class O/S missing
|
119,441
|
$28,602,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
118,356
|
$28,571,000 | — | 31 Mar 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
116,459
|
$28,113,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
116,337
|
$28,082,000 | — | 31 Mar 2018 | |
| CTC LLC |
13F
|
Company |
—
class O/S missing
|
113,472
|
$27,392,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
109,154
|
$26,338,000 | — | 31 Mar 2018 | |
| Heck Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
107,165
|
$25,869,631 | — | 31 Mar 2018 | |
| Financial Advisory Group |
13F
|
Company |
—
class O/S missing
|
144,242
|
$24,820,000 | — | 31 Mar 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
101,904
|
$24,600,000 | — | 31 Mar 2018 | |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
101,881
|
$24,594,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
101,091
|
$24,403,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
96,390
|
$23,269,000 | — | 31 Mar 2018 |
Institutional Holders of SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA) as of Q2 2018
As of 30 Jun 2018,
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA) was held by
584 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,257,893 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, BNP PARIBAS ARBITRAGE, SA, SUMITOMO MITSUI FINANCIAL GROUP, INC., MIZUHO SECURITIES USA LLC, ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, and LPL Financial LLC.
This page lists
584
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
597
Q2 2018 holders
584
Holder diff
-13
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.