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

CUSIP: 78467X109

Q4 2023 13F Holders as of 31 Dec 2023

Share change
+5,079,647
Put/Call ratio
160%
SEC-reported price per share
$376.87
Number of holders
1,127
Value change
+$1,962,837,522
Number of buys
439
Open additional details 1 more signal available
Number of sells
394

Security key

78467X109

Report period

Q4 2023

Institutions

1,127

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 Sep 2023
13F Highest disclosed value: $1,061,567,949 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 $1.06B.

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 $1.06B
BANK OF AMERICA CORP /DE/ $829.51M
LPL Financial LLC $412.93M
WELLS FARGO & COMPANY/MN $411.03M
UBS Group AG $316.28M

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
$1,061,567,949
3,169,331 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$829,509,571
2,476,518 shares
30 Sep 2023
LPL Financial LLC
13F
Company
13F
class O/S missing
$412,929,392
1,232,809 shares
30 Sep 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$411,027,572
1,227,130 shares
30 Sep 2023
UBS Group AG
13F
Company
13F
class O/S missing
$316,275,198
944,246 shares
30 Sep 2023
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$261,073,000
779,442 shares
30 Sep 2023
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 2023

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

Institutions
1,127
Shares
30,750,644
Rows available
1,127
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 2023 vs Q3 2023 Across Filers

Q3 2023 holders
1,021
Q4 2023 holders
1,127
Holder diff
106
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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