WELLS FARGO & COMPANY/MN

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

Symbol: DIA on NYSE
Investment type: Equity - Shares of Stock
Class: UT SER 1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.14%	+0.03%	$579M	1.36M	+292,463	+27.4%	$425.50	Q4 2024
12/31/2024	call		-0.29%	$0	0	-200,000	-100%		Q4 2024
9/30/2024		0.11%	-0.01%	$452M	1.07M	-82,962	-7.2%	$423.12	Q3 2024
9/30/2024	call	0.29%	+0.29%	$84.6M	200K	+200,000	NEW	$423.12	Q3 2024
6/30/2024		0.12%	+0%	$451M	1.15M	+43,922	+3.96%	$391.13	Q2 2024
6/30/2024	put		-0.17%	$0	0	-150,000	-100%		Q2 2024
3/31/2024		0.12%	-0.01%	$441M	1.11M	-121,224	-9.86%	$397.76	Q1 2024
3/31/2024	call		-0.12%	$0	0	-100,000	-100%		Q1 2024
3/31/2024	put	0.17%	-0.07%	$59.7M	150K	-60,000	-28.6%	$397.76	Q1 2024
12/31/2023		0.13%	+0%	$463M	1.23M	+2,448	+0.2%	$376.87	Q4 2023
12/31/2023	call	0.12%		$37.7M	100K			$376.87	Q4 2023
12/31/2023	put	0.26%	-0.01%	$79.1M	210K	-10,800	-4.89%	$376.87	Q4 2023
9/30/2023		0.13%	+0.02%	$411M	1.23M	+236,141	+23.8%	$334.95	Q3 2023
9/30/2023	call	0.16%	-0.46%	$33.5M	100K	-290,000	-74.4%	$334.95	Q3 2023
9/30/2023	put	0.35%	-0.43%	$74M	221K	-269,200	-54.9%	$334.95	Q3 2023
6/30/2023		0.1%	-0.01%	$341M	991K	-144,358	-12.7%	$343.85	Q2 2023
6/30/2023	call	0.71%	+0.53%	$134M	390K	+290,000	+290%	$343.85	Q2 2023
6/30/2023	put	0.9%	+0.53%	$168M	490K	+290,000	+145%	$343.85	Q2 2023
3/31/2023		0.12%	-0.02%	$378M	1.14M	-227,652	-16.7%	$332.62	Q1 2023
3/31/2023	call	0.15%	-0.18%	$33.3M	100K	-125,000	-55.6%	$332.62	Q1 2023
3/31/2023	put	0.29%	-0.16%	$66.5M	200K	-111,600	-35.8%	$332.62	Q1 2023
12/31/2022		0.14%	+0%	$452M	1.36M	+11,647	+0.86%	$331.33	Q4 2022
12/31/2022	call	0.43%	+0.33%	$74.5M	225K	+170,000	+309%	$331.33	Q4 2022
12/31/2022	put	0.6%	+0.21%	$103M	312K	+111,000	+55.3%	$331.33	Q4 2022
9/30/2022		0.13%	0%	$388M	1.35M	-19,333	-1.41%	$287.30	Q3 2022
9/30/2022	call	0.1%	-0.26%	$15.8M	55K	-150,000	-73.2%	$287.31	Q3 2022
9/30/2022	put	0.35%	+0.17%	$57.6M	201K	+95,600	+91%	$287.30	Q3 2022
6/30/2022		0.14%	+0.02%	$422M	1.37M	+151,784	+12.5%	$307.82	Q2 2022
6/30/2022	call	0.52%	+0.19%	$63.1M	205K	+75,000	+57.7%	$307.82	Q2 2022
6/30/2022	put	0.27%	+0.14%	$32.3M	105K	+54,000	+106%	$307.82	Q2 2022
3/31/2022		0.11%	0%	$423M	1.22M	-13,573	-1.1%	$346.83	Q1 2022
3/31/2022	call	0.41%	+0.41%	$45.1M	130K	+130,000	NEW	$346.83	Q1 2022
3/31/2022	put	0.16%	+0.16%	$17.7M	51K	+51,000	NEW	$346.84	Q1 2022
12/31/2021		0.12%	0%	$448M	1.23M	-30,586	-2.42%	$363.32	Q4 2021
9/30/2021		0.1%	-0.01%	$427M	1.26M	-92,121	-6.8%	$338.29	Q3 2021
6/30/2021		0.1%	-0.02%	$467M	1.36M	-304,365	-18.3%	$344.95	Q2 2021
6/30/2021	call		-0.16%	$0	0	-55,000	-100%		Q2 2021
6/30/2021	put		-0.01%	$0	0	-5,000	-100%		Q2 2021
3/31/2021		0.13%	+0%	$548M	1.66M	+63,362	+3.97%	$330.18	Q1 2021
3/31/2021	call	0.16%		$18.2M	55K			$330.18	Q1 2021
3/31/2021	put	0.01%		$1.65M	5K			$330.20	Q1 2021
12/31/2020		0.12%	0%	$488M	1.6M	-12,343	-0.77%	$305.79	Q4 2020
12/31/2020	call			$2.15M	65K			$33.12^*	Q4 2020
12/31/2020	put			$108K	30K			$3.60^*	Q4 2020
9/30/2020		0.12%	0%	$446M	1.61M	-48,416	-2.92%	$277.50	Q3 2020
9/30/2020	call			$1.59M	80K			$19.90^*	Q3 2020
9/30/2020	put			$468K	30K			$15.60^*	Q3 2020
6/30/2020		0.12%	0%	$427M	1.66M	-15,546	-0.93%	$257.87	Q2 2020
6/30/2020	call			$1.99M	276K			$7.20^*	Q2 2020
6/30/2020	put			$1.58M	70K			$22.51^*	Q2 2020

Previous1 2 3Next

Showing 1 to 50 of 125 entries

* 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.