Security key
78467X109
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA)
CUSIP: 78467X109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / UT SER 1
- Total 13F shares
- 28,600,610
- Share change
- +2,252,220
- Total reported value
- $9,833,297,201
- Put/Call ratio
- 160%
- Price per share
- $343.85
- Number of holders
- 1,026
- Value change
- +$777,249,484
- Number of buys
- 392
- Number of sells
- 391
Report period
Q2 2023
Institutions
1,026
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
|
3,302,440
|
$1,098,458,368 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,859,267
|
$951,049,293 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,177,906
|
$391,795,074 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,135,347
|
$377,639,598 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
891,090
|
$296,394,356 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
878,510
|
$292,211,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
731,185
|
$243,333,093 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
648,507
|
$215,706,398 | — | 31 Mar 2023 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
562,384
|
$187,060,095 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
549,321
|
$182,781,162 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
420,535
|
$139,878,352 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
389,710
|
$128,012,000 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
311,139
|
$103,491,054 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
309,570
|
$102,969,196 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
305,787
|
$101,737,454 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
299,111
|
$99,490,162 | — | 31 Mar 2023 | |
| Berkshire Money Management, Inc. |
13F
|
Company |
—
class O/S missing
|
290,881
|
$96,753,001 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
262,616
|
$87,351,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
250,550
|
$83,337,941 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
250,000
|
$83,155,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
241,865
|
$80,449,181 | — | 31 Mar 2023 | |
| ARKANSAS FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
233,174
|
$77,558,419 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
226,058
|
$75,191,538 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
218,665
|
$72,732,444 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
205,879
|
$68,479,540 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
162,935
|
$54,195,085 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
158,451
|
$52,704,133 | — | 31 Mar 2023 | |
| Ocean Park Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
157,700
|
$52,454,174 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
50,098
|
$52,083,652 | — | 31 Mar 2023 | |
| TOTAL INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
156,345
|
$52,003,508 | — | 31 Mar 2023 | |
| CM WEALTH ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
136,825
|
$45,590,000 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
129,179
|
$42,967,000 | — | 31 Mar 2023 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
126,915
|
$42,214,467 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
125,460
|
$41,730,505 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
123,346
|
$40,808,122 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
122,524
|
$40,753,933 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
117,630
|
$39,127,034 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
117,213
|
$38,987,389 | — | 31 Mar 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
114,059
|
$37,938,295 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
109,765
|
$36,514,000 | — | 31 Mar 2023 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
107,013
|
$35,594,664 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
106,977
|
$35,582,690 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
100,758
|
$33,514,214 | — | 31 Mar 2023 | |
| CHARTIST INC /CA/ |
13F
|
Company |
—
class O/S missing
|
94,523
|
$29,095,933 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
87,429
|
$29,081,000 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
87,168
|
$28,993,918 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
85,834
|
$28,550,000 | — | 31 Mar 2023 | |
| Beacon Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
85,610
|
$28,476,146 | — | 31 Mar 2023 | |
| L & S Advisors Inc |
13F
|
Company |
—
class O/S missing
|
85,235
|
$28,350,866 | — | 31 Mar 2023 | |
| Financial Advisory Group |
13F
|
Company |
—
class O/S missing
|
82,130
|
$27,318,081 | — | 31 Mar 2023 |
Institutional Holders of SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA) as of Q2 2023
As of 30 Jun 2023,
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA) was held by
1,026 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,600,610 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Royal Bank of Canada, WELLS FARGO & COMPANY/MN, UBS Group AG, WOLVERINE TRADING, LLC, GOLDMAN SACHS GROUP INC, AMERIPRISE FINANCIAL INC, and BANK OF MONTREAL /CAN/.
This page lists
1,029
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
990
Q2 2023 holders
1,026
Holder diff
36
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.