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

CUSIP: 78467X109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UT SER 1
Total 13F shares
27,647,782
Share change
-2,747,796
Total reported value
$8,520,159,433
Put/Call ratio
133%
Price per share
$307.82
Number of holders
937
Value change
-$890,942,208
Number of buys
345
Number of sells
396

Security key

78467X109

Report period

Q2 2022

Institutions

937

Top holders

10

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 by the holder's primary source 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
3,793,432
$1,315,677,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,378,585
$1,171,793,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,714,304
$594,572,000 31 Mar 2022
13F
NISSAY ASSET MANAGEMENT CORP /JAPAN
13F
Company
class O/S missing
1,437,173
$498,455,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,218,901
$422,752,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
1,102,184
$382,271,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
1,065,467
$369,537,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
class O/S missing
836,558
$290,143,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
655,063
$227,195,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
604,664
$209,670,000 31 Mar 2022
13F
CHURCHILL MANAGEMENT Corp
13F
Company
class O/S missing
575,155
$199,481,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
495,351
$171,803,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
433,139
$152,547,000 31 Mar 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
362,038
$125,566,000 31 Mar 2022
13F
Berkshire Money Management, Inc.
13F
Company
class O/S missing
350,552
$121,582,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
333,004
$115,496,000 31 Mar 2022
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
class O/S missing
323,127
$112,070,000 31 Mar 2022
13F
Brookstone Capital Management
13F
Company
class O/S missing
280,074
$96,121,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
268,168
$93,013,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
258,419
$88,390,000 31 Mar 2022
13F
ARKANSAS FINANCIAL GROUP, INC.
13F
Company
class O/S missing
234,966
$81,493,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
231,959
$80,450,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
228,961
$79,409,000 31 Mar 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
213,452
$74,032,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
206,480
$71,616,000 31 Mar 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
182,000
$63,123,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
170,780
$59,231,627 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
159,500
$55,319,000 31 Mar 2022
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
157,569
$54,649,000 31 Mar 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
145,924
$50,611,000 31 Mar 2022
13F
AE Wealth Management LLC
13F
Company
class O/S missing
142,930
$49,573,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
131,013
$45,426,000 31 Mar 2022
13F
Atria Investments, Inc
13F
Company
class O/S missing
125,915
$43,671,000 31 Mar 2022
13F
STEEL GROVE CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
121,173
$42,026,000 31 Mar 2022
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
118,672
$41,159,000 31 Mar 2022
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
111,143
$38,938,000 31 Mar 2022
13F
Jump Financial, LLC
13F
Company
class O/S missing
111,761
$38,762,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
110,173
$38,213,000 31 Mar 2022
13F
CADINHA & CO LLC
13F
Company
class O/S missing
107,545
$37,300,000 31 Mar 2022
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
101,027
$35,040,000 31 Mar 2022
13F
CHARTIST INC /CA/
13F
Company
class O/S missing
98,682
$34,226,034 31 Mar 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
95,685
$33,186,000 31 Mar 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
95,467
$33,111,000 31 Mar 2022
13F
Beacon Capital Management, LLC
13F
Company
class O/S missing
94,873
$32,906,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
85,850
$29,775,000 31 Mar 2022
13F
Financial Advisory Group
13F
Company
class O/S missing
85,383
$29,613,000 31 Mar 2022
13F
Allworth Financial LP
13F
Company
class O/S missing
83,554
$28,979,000 31 Mar 2022
13F
HAP Trading, LLC
13F
Company
class O/S missing
79,107
$27,437,000 31 Mar 2022
13F
Johnson Bixby & Associates, LLC
13F
Company
class O/S missing
76,798
$26,636,000 31 Mar 2022
13F
JONES FINANCIAL COMPANIES LLLP
13F
Company
class O/S missing
76,117
$26,528,000 31 Mar 2022
13F

Institutional Holders of SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA) as of Q2 2022

As of 30 Jun 2022, SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA) was held by 937 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,647,782 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV, WELLS FARGO & COMPANY/MN, LPL Financial LLC, UBS Group AG, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, and CHURCHILL MANAGEMENT Corp. This page lists 940 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
978
Q2 2022 holders
937
Holder diff
-41
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.
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