Security key
78467X109
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA)
CUSIP: 78467X109
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / UT SER 1
- Total 13F shares
- 30,189,070
- Share change
- +3,270,996
- Total reported value
- $10,469,789,279
- Put/Call ratio
- 301%
- Price per share
- $346.83
- Number of holders
- 978
- Value change
- +$1,120,184,087
- Number of buys
- 385
- Number of sells
- 350
Report period
Q1 2022
Institutions
978
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 78467X109
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,235,712
|
$1,175,600,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,790,061
|
$1,013,686,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,232,474
|
$447,781,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,071,742
|
$389,385,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,002,477
|
$364,221,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
994,355
|
$361,269,000 | — | 31 Dec 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
823,389
|
$299,771,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
593,423
|
$215,793,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
566,016
|
$205,645,000 | — | 31 Dec 2021 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
549,764
|
$199,740,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
482,687
|
$175,370,000 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
363,259
|
$131,980,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
360,047
|
$130,812,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
350,044
|
$127,483,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
317,175
|
$115,236,000 | — | 31 Dec 2021 | |
| Berkshire Money Management, Inc. |
13F
|
Company |
—
class O/S missing
|
292,752
|
$106,363,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
283,487
|
$103,016,000 | — | 31 Dec 2021 | |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
13F
|
Company |
—
class O/S missing
|
280,060
|
$101,750,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
266,935
|
$96,983,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
240,184
|
$87,263,000 | — | 31 Dec 2021 | |
| ARKANSAS FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
233,801
|
$84,944,000 | — | 31 Dec 2021 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
230,165
|
$83,624,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
229,064
|
$83,229,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
228,625
|
$83,065,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
210,047
|
$76,314,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
180,911
|
$65,729,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
165,100
|
$59,984,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
151,985
|
$55,219,000 | — | 31 Dec 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
140,294
|
$50,972,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
129,210
|
$46,944,577 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
128,879
|
$46,825,000 | — | 31 Dec 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
127,414
|
$46,292,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
126,359
|
$45,909,000 | — | 31 Dec 2021 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
126,054
|
$45,670,000 | — | 31 Dec 2021 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
121,855
|
$44,272,000 | — | 31 Dec 2021 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
121,179
|
$44,027,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
114,435
|
$41,577,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
111,880
|
$40,648,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
103,834
|
$37,735,000 | — | 31 Dec 2021 | |
| CHARTIST INC /CA/ |
13F
|
Company |
—
class O/S missing
|
99,794
|
$36,257,269 | — | 31 Dec 2021 | |
| PIERSHALE FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
97,756
|
$35,517,000 | — | 31 Dec 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
97,395
|
$35,386,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
97,150
|
$35,297,000 | — | 31 Dec 2021 | |
| Capital Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
96,773
|
$35,160,000 | — | 31 Dec 2021 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
96,095
|
$34,913,000 | — | 31 Dec 2021 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
95,032
|
$34,527,000 | — | 31 Dec 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
94,306
|
$34,263,000 | — | 31 Dec 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
88,954
|
$32,319,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
88,643
|
$32,205,000 | — | 31 Dec 2021 | |
| Financial Advisory Group |
13F
|
Company |
—
class O/S missing
|
86,068
|
$31,270,000 | — | 31 Dec 2021 |
Institutional Holders of SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA) as of Q1 2022
As of 31 Mar 2022,
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA) was held by
978 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,189,070 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV, WELLS FARGO & COMPANY/MN, LPL Financial LLC, UBS Group AG, CITIGROUP INC, ROYAL BANK OF CANADA, and AMERIPRISE FINANCIAL INC.
This page lists
981
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
955
Q1 2022 holders
978
Holder diff
23
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.