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

CUSIP: 78467X109

Q3 2022 13F Holders as of 30 Sep 2022

Share change
+656,525
Put/Call ratio
115%
SEC-reported price per share
$287.30
Number of holders
921
Value change
+$185,998,925
Number of buys
345
Open additional details 1 more signal available
Number of sells
356

Security key

78467X109

Report period

Q3 2022

Institutions

921

Top holders

10

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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $970,554,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $970.55M.

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.

Open SEC evidence Opens MORGAN STANLEY's linked filing trail.
Disclosed position value Top 5
MORGAN STANLEY $970.55M
BANK OF AMERICA CORP /DE/ $770.08M
NISSAY ASSET MANAGEMENT CORP /JAPAN $583.32M
WELLS FARGO & COMPANY/MN $421.92M
LPL Financial LLC $329.96M

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
MORGAN STANLEY
13F
Company
13F
class O/S missing
$970,554,000
3,152,990 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$770,075,000
2,501,704 shares
30 Jun 2022
NISSAY ASSET MANAGEMENT CORP /JAPAN
13F
Company
13F
class O/S missing
$583,325,000
1,895,021 shares
30 Jun 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$421,925,000
1,370,685 shares
30 Jun 2022
LPL Financial LLC
13F
Company
13F
class O/S missing
$329,963,000
1,071,934 shares
30 Jun 2022
UBS Group AG
13F
Company
13F
class O/S missing
$294,240,000
955,884 shares
30 Jun 2022
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 Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
921
Shares
28,306,048
Rows available
921
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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
937
Q3 2022 holders
921
Holder diff
-16
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
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