Security key
78467X109
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 (DIA)
CUSIP: 78467X109
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / UT SER 1
- Total 13F shares
- 169,840
- Total 13F value
- $86,456,100
- Share change
- +11,568
- SEC-reported price per share
- $508.55
- Number of holders
- 52
- Value change
- +$5,876,644
- Number of buys
- 11
- Number of sells
- 15
Report period
Q3 2026
Institutions
52
Top holders
10
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 Jun 2026
13F
Highest disclosed value: $1,740,220,707
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 $1.74B.
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
$1.74B
BANK OF AMERICA CORP /DE/
$1.1B
LPL Financial LLC
$870.93M
WELLS FARGO & COMPANY/MN
$630.08M
IMC-Chicago, LLC
$628.29M
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
|
$1,740,220,707
3,331,265 shares
|
— | 30 Jun 2026 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$1,096,147,843
2,098,332 shares
|
— | 30 Jun 2026 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$870,927,824
1,667,199 shares
|
— | 30 Jun 2026 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$630,079,395
1,206,147 shares
|
— | 30 Jun 2026 |
| IMC-Chicago, LLC |
13F
Company
|
—
class O/S missing
|
$628,288,901
1,202,720 shares
|
— | 30 Jun 2026 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$474,223,192
907,796 shares
|
— | 30 Jun 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
52
Shares
169,840
Rows available
52
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
1,450
Q3 2026 holders
52
Holder diff
-1,398
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend