Security key
78467X109
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA)
CUSIP: 78467X109
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / UT SER 1
- Total 13F shares
- 27,739,030
- Share change
- -1,455,566
- Total reported value
- $7,908,938,921
- Put/Call ratio
- 125%
- Reported price per share
- $285.10
- Number of holders
- 749
- Value change
- -$409,269,741
- Number of buys
- 280
- Number of sells
- 244
Security identity
Holder snapshot
Report period
Q4 2019
Institutions
749
Top holders
10
DIA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Broader feeds
Reporting periods
Holder history for CUSIP 78467X109
Recent filing periods:
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.
Lead holder
BANK OF AMERICA CORP /DE/
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F
Highest disclosed value: $1,550,707,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $1.55B
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $792.59M
Rank 3 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- —
- Position
- $388.94M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$1,550,707,000
5,760,855 shares
|
— | 30 Sep 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$792,589,000
2,944,457 shares
|
— | 30 Sep 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$388,935,000
1,444,888 shares
|
— | 30 Sep 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$334,149,000
1,241,359 shares
|
— | 30 Sep 2019 |
| CHURCHILL MANAGEMENT Corp |
13F
Company
|
—
class O/S missing
|
$313,236,000
1,163,666 shares
|
— | 30 Sep 2019 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$221,230,000
821,868 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
749
Shares
27,739,030
Rows available
749
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
657
Q4 2019 holders
749
Holder diff
92
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend