Security key
78467X109
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA)
CUSIP: 78467X109
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / UT SER 1
- Total 13F shares
- 34,901,002
- Share change
- -3,975,790
- Total reported value
- $16,161,374,705
- Put/Call ratio
- 152%
- Price per share
- $463.19
- Number of holders
- 1,341
- Value change
- -$1,857,777,319
- Number of buys
- 504
- Number of sells
- 523
Report period
Q1 2026
Institutions
1,341
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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,577,862
|
$3,161,123,353 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,751,674
|
$2,283,511,974 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,961,548
|
$1,423,231,772 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,213,109
|
$1,063,553,640 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,649,992
|
$792,936,745 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,388,261
|
$667,156,830 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
915,058
|
$439,749,423 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
771,670
|
$370,842,000 | — | 31 Dec 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
755,564
|
$363,101,177 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
735,712
|
$353,561,116 | — | 31 Dec 2025 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
597,337
|
$287,036,702 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
591,661
|
$284,335,456 | — | 31 Dec 2025 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
548,143
|
$263,428,242 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
519,113
|
$249,698,427 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
470,558
|
$226,135,780 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
409,698
|
$196,888,568 | — | 31 Dec 2025 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
—
class O/S missing
|
391,575
|
$188,179,198 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
378,787
|
$182,033,676 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
262,431
|
$126,116,207 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
240,791
|
$115,716,915 | — | 31 Dec 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
238,345
|
$114,541,790 | — | 31 Dec 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
—
class O/S missing
|
232,705
|
$111,830,798 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
231,174
|
$111,217,233 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
223,453
|
$107,384,703 | — | 31 Dec 2025 | |
| ARKANSAS FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
215,351
|
$103,491,092 | — | 31 Dec 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
208,258
|
$100,082,547 | — | 31 Dec 2025 | |
| Berkshire Money Management, Inc. |
13F
|
Company |
—
class O/S missing
|
206,574
|
$99,273,231 | — | 31 Dec 2025 | |
| MIRAE ASSET SECURITIES (USA) INC. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$96,114,000 | — | 31 Dec 2025 | |
| THOR TRADING ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
198,123
|
$95,810,302 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
180,084
|
$86,547,614 | — | 31 Dec 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
173,151
|
$83,211,307 | — | 31 Dec 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
167,038
|
$80,273,680 | — | 31 Dec 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
162,811
|
$78,242,292 | — | 31 Dec 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
156,038
|
$74,986,953 | — | 31 Dec 2025 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
115,202
|
$55,362,396 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
114,706
|
$55,124,000 | — | 31 Dec 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
109,596
|
$52,668,517 | — | 31 Dec 2025 | |
| CM WEALTH ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
109,149
|
$52,540,338 | — | 31 Dec 2025 | |
| Heck Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
107,380
|
$51,659,435 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
106,756
|
$51,303,866 | — | 31 Dec 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
99,157
|
$49,056,734 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
98,370
|
$47,273,671 | — | 31 Dec 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
96,044
|
$46,156,313 | — | 31 Dec 2025 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
93,900
|
$45,125,523 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
93,893
|
$45,122,159 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
92,443
|
$44,425,279 | — | 31 Dec 2025 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
87,348
|
$41,976,433 | — | 31 Dec 2025 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
84,570
|
$40,641,805 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
84,432
|
$40,575,486 | — | 31 Dec 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
82,225
|
$39,516,060 | — | 31 Dec 2025 |
Institutional Holders of SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA) as of Q1 2026
As of 31 Mar 2026,
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA) was held by
1,341 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,901,002 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, MORGAN STANLEY, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, and BANK OF MONTREAL /CAN/.
This page lists
1,342
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
1,374
Q1 2026 holders
1,341
Holder diff
-33
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.