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

CUSIP: 78467X109

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / UT SER 1
Total 13F shares
25,500,906
Share change
-2,840,718
Total reported value
$8,553,551,108
Put/Call ratio
111%
Price per share
$334.95
Number of holders
1,021
Value change
-$958,966,227
Number of buys
401
Number of sells
398

Quarterly Holders Quick Answers

What is CUSIP 78467X109?
CUSIP 78467X109 identifies DIA - SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 in SEC institutional holdings data.

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Institutional Holders of SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA) as of Q3 2023

As of 30 Sep 2023, SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA) was held by 1,021 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,500,906 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Royal Bank of Canada, AMERIPRISE FINANCIAL INC, CHURCHILL MANAGEMENT Corp, BANK OF MONTREAL /CAN/, and CREDIT SUISSE AG/. This page lists 1,021 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.