What does CUSIP 78467X109 represent in this 13F holders report?

CUSIP 78467X109 is the security identifier for DIA - SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 used to aggregate holder disclosures.

How many institutions held DIA - SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 in Q2 2019?

651 institutional investors reported DIA - SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 for Q2 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 78467X109

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / UT SER 1
Total 13F shares: 27,791,682
Share change: +4,453,192
Total reported value: $7,388,864,097
Put/Call ratio: 95%
Price per share: $265.85
Number of holders: 651
Value change: +$1,186,534,978
Number of buys: 256
Number of sells: 258

Security key

78467X109

Report period

Q2 2019

Institutions

651

Top holders

DIA full security history Newer quarter: Q3 2019 Previous quarter: Q1 2019

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 78467X109

Newer quarter: Q3 2019 Previous quarter: Q1 2019

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 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.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	3,905,984	$1,012,158,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	— class O/S missing	3,313,488	$858,623,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,735,610	$449,748,000	—	31 Mar 2019	13F
UBS Group AG	13F	Company	— class O/S missing	1,128,380	$292,397,000	—	31 Mar 2019	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	755,268	$195,712,597	—	31 Mar 2019	13F
LPL Financial LLC	13F	Company	— class O/S missing	684,283	$177,318,000	—	31 Mar 2019	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	646,391	$167,499,000	—	31 Mar 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	589,847	$152,754,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	487,440	$126,310,000	—	31 Mar 2019	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	358,743	$92,961,000	—	31 Mar 2019	13F
NATIXIS	13F	Company	— class O/S missing	327,652	$84,849,000	—	31 Mar 2019	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	285,755	$74,048,000	—	31 Mar 2019	13F
Berkshire Money Management, Inc.	13F	Company	— class O/S missing	264,225	$68,469,000	—	31 Mar 2019	13F
BARCLAYS PLC	13F	Company	— class O/S missing	250,319	$64,864,000	—	31 Mar 2019	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	231,137	$59,911,000	—	31 Mar 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	228,491	$59,210,000	—	31 Mar 2019	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	227,389	$58,923,000	—	31 Mar 2019	13F
ARKANSAS FINANCIAL GROUP, INC.	13F	Company	— class O/S missing	226,491	$58,690,000	—	31 Mar 2019	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	206,813	$53,597,000	—	31 Mar 2019	13F
WILLIAMS JONES & ASSOCIATES LLC	13F	Company	— class O/S missing	198,736	$51,499,000	—	31 Mar 2019	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	194,609	$50,428,000	—	31 Mar 2019	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	192,585	$49,905,000	—	31 Mar 2019	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	— class O/S missing	184,169	$47,724,000	—	31 Mar 2019	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	181,703	$47,120,000	—	31 Mar 2019	13F
TAIYO LIFE INSURANCE CO	13F	Company	— class O/S missing	160,000	$41,461,000	—	31 Mar 2019	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	153,185	$39,695,000	—	31 Mar 2019	13F
SUNTRUST BANKS INC	13F	Company	— class O/S missing	152,806	$39,597,000	—	31 Mar 2019	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	134,497	$34,852,000	—	31 Mar 2019	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	131,935	$34,197,000	—	31 Mar 2019	13F
Financial Advisory Group	13F	Company	— class O/S missing	129,465	$33,548,000	—	31 Mar 2019	13F
FundX Investment Group, LLC	13F	Company	— class O/S missing	122,181	$31,661,000	—	31 Mar 2019	13F
Mizuho Trust & Banking Co., Ltd.	13F	Company	— class O/S missing	120,000	$31,096,000	—	31 Mar 2019	13F
PIERSHALE FINANCIAL GROUP, INC.	13F	Company	— class O/S missing	119,891	$31,067,000	—	31 Mar 2019	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	113,860	$29,505,000	—	31 Mar 2019	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	113,308	$29,361,000	—	31 Mar 2019	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	111,804	$28,972,000	—	31 Mar 2019	13F
CITIGROUP INC	13F	Company	— class O/S missing	111,572	$28,912,000	—	31 Mar 2019	13F
Heck Capital Advisors, LLC	13F	Company	— class O/S missing	104,936	$27,191,967	—	31 Mar 2019	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	104,577	$27,099,000	—	31 Mar 2019	13F
WOLVERINE TRADING, LLC	13F	Company	— class O/S missing	98,518	$25,529,000	—	31 Mar 2019	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	94,964	$24,607,000	—	31 Mar 2019	13F
HSBC HOLDINGS PLC	13F	Company	— class O/S missing	88,767	$23,002,000	—	31 Mar 2019	13F
STEPHENS INC /AR/	13F	Company	— class O/S missing	80,630	$20,894,000	—	31 Mar 2019	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	78,056	$20,225,000	—	31 Mar 2019	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	77,589	$20,105,000	—	31 Mar 2019	13F
CIBC WORLD MARKET INC.	13F	Company	— class O/S missing	76,708	$19,877,000	—	31 Mar 2019	13F
Conservest Capital Advisors, Inc.	13F	Company	— class O/S missing	75,724	$19,622,000	—	31 Mar 2019	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	72,221	$18,714,000	—	31 Mar 2019	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	68,029	$17,628,000	—	31 Mar 2019	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	67,443	$17,477,000	—	31 Mar 2019	13F

Institutional Holders of SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA) as of Q2 2019

As of 30 Jun 2019, SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA) was held by 651 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,791,682 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, UBS Group AG, LPL Financial LLC, AMERIPRISE FINANCIAL INC, GOLDMAN SACHS GROUP INC, TWO SIGMA INVESTMENTS, LP, and BARCLAYS PLC. This page lists 651 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

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 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.