Security key
78467X109
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA)
CUSIP: 78467X109
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / UT SER 1
- Total 13F shares
- 23,542,337
- Total 13F value
- $5,156,856,885
- Share change
- -4,543,240
- Put/Call ratio
- 95%
- SEC-reported price per share
- $219.23
- Number of holders
- 703
- Value change
- -$1,236,610,037
- Number of buys
- 282
- Number of sells
- 379
Show 1 more signal
Report period
Q1 2020
Institutions
703
Top holders
10
DIA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 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.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $1,087,202,000
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 $1.09B.
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.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$1.09B
MORGAN STANLEY
$805.46M
WELLS FARGO & COMPANY/MN
$418.27M
CHURCHILL MANAGEMENT Corp
$388.85M
UBS Group AG
$323.02M
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
|
$1,087,202,000
3,813,406 shares
|
— | 31 Dec 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$805,465,000
2,825,199 shares
|
— | 31 Dec 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$418,271,000
1,467,103 shares
|
— | 31 Dec 2019 |
| CHURCHILL MANAGEMENT Corp |
13F
Company
|
—
class O/S missing
|
$388,850,000
1,363,907 shares
|
— | 31 Dec 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$323,016,000
1,132,991 shares
|
— | 31 Dec 2019 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$288,154,000
1,010,712 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
703
Shares
23,542,337
Rows available
703
| 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 Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
749
Q1 2020 holders
703
Holder diff
-46
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend