Security key
78467X109
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA)
CUSIP: 78467X109
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / UT SER 1
- Total 13F shares
- 27,791,682
- Total 13F value
- $7,388,864,097
- Share change
- +4,453,192
- Put/Call ratio
- 95%
- SEC-reported price per share
- $265.85
- Number of holders
- 651
- Value change
- +$1,186,534,978
- Number of buys
- 256
- Number of sells
- 258
Open additional details 1 more signal available
Report period
Q2 2019
Institutions
651
Top holders
10
Broader feeds
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
31 Mar 2019
13F
Highest disclosed value: $1,012,158,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $1.01B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$1.01B
MORGAN STANLEY
$858.62M
WELLS FARGO & COMPANY/MN
$449.75M
UBS Group AG
$292.4M
BNP PARIBAS FINANCIAL MARKETS
$195.71M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$1,012,158,000
3,905,984 shares
|
— | 31 Mar 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$858,623,000
3,313,488 shares
|
— | 31 Mar 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$449,748,000
1,735,610 shares
|
— | 31 Mar 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$292,397,000
1,128,380 shares
|
— | 31 Mar 2019 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
—
class O/S missing
|
$195,712,597
755,268 shares
|
— | 31 Mar 2019 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$177,318,000
684,283 shares
|
— | 31 Mar 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
651
Shares
27,791,682
Rows available
651
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
655
Q2 2019 holders
651
Holder diff
-4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|