Security key
78467X109
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA)
CUSIP: 78467X109
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / UT SER 1
- Total 13F shares
- 28,945,756
- Total 13F value
- $9,593,787,006
- Share change
- +805,756
- Put/Call ratio
- 140%
- SEC-reported price per share
- $331.33
- Number of holders
- 1,014
- Value change
- +$294,267,442
- Number of buys
- 439
- Number of sells
- 315
Show 1 more signal
Report period
Q4 2022
Institutions
1,014
Top holders
10
DIA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $916,286,000
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 $916.29M.
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
MORGAN STANLEY
$916.29M
BANK OF AMERICA CORP /DE/
$788.95M
NISSAY ASSET MANAGEMENT CORP /JAPAN
$544.44M
WELLS FARGO & COMPANY/MN
$388.24M
LPL Financial LLC
$294.13M
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
|
—
class O/S missing
|
$916,286,000
3,189,301 shares
|
— | 30 Sep 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$788,947,000
2,746,076 shares
|
— | 30 Sep 2022 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
Company
|
—
class O/S missing
|
$544,440,000
1,895,021 shares
|
— | 30 Sep 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$388,243,000
1,351,352 shares
|
— | 30 Sep 2022 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$294,126,000
1,023,761 shares
|
— | 30 Sep 2022 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$241,673,000
841,188 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,014
Shares
28,945,756
Rows available
1,014
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
921
Q4 2022 holders
1,014
Holder diff
93
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend