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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UT SER 1
Shares, excl. options Q1 2024
26.8 M
Holdings value Q1 2024
$10.6 B
Value change Q1 2024
+$305 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
1098
Number of buys Q1 2024
426
Number of sells Q1 2024
-427
Average buys Q1 2024 %
+0.019%
Average sells Q1 2024 %
-0.008%
CUSIP
78467X109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 26.8 M $10.6 B +$305 M $397.76 1,098
2023 Q4 25.4 M $9.58 B +$1.3 B $376.87 1,088
2023 Q3 22 M $7.37 B -$623 M $334.95 999
2023 Q2 23.8 M $8.19 B +$471 M $343.85 1,006
2023 Q1 22.4 M $7.46 B -$872 M $332.62 974
2022 Q4 24.9 M $8.25 B +$255 M $331.33 996
2022 Q3 26.9 M $7.74 B +$52 M $287.30 899
2022 Q2 26.6 M $8.2 B -$820 M $307.82 912
2022 Q1 29.2 M $10.1 B +$1.2 B $346.83 961
2021 Q4 26.3 M $9.56 B +$232 M $363.32 940
2021 Q3 23.4 M $7.91 B -$636 M $338.29 870
2021 Q2 29.6 M $10.2 B +$1.16 B $344.95 869
2021 Q1 28.6 M $9.44 B +$937 M $330.18 865
2020 Q4 25.8 M $7.89 B -$737 M $305.79 826
2020 Q3 25.2 M $7 B +$502 M $277.50 744
2020 Q2 23.3 M $6.01 B +$1.04 B $257.87 727
2020 Q1 22.2 M $4.86 B -$1.26 B $219.23 696
2019 Q4 27.3 M $7.78 B -$422 M $285.10 735
2019 Q3 28.2 M $7.6 B +$243 M $269.18 651
2019 Q2 27.3 M $7.25 B +$1.18 B $265.85 642
2019 Q1 22.8 M $5.9 B -$1.2 B $259.13 644
2018 Q4 27.5 M $6.42 B -$170 M $233.20 619
2018 Q3 27.5 M $7.26 B +$378 M $264.40 600
2018 Q2 26.6 M $6.46 B -$855 M $242.73 580
2018 Q1 30.8 M $7.43 B -$1.09 B $241.40 590
2017 Q4 35.4 M $8.76 B +$495 M $247.38 567
2017 Q3 32.9 M $7.36 B +$779 M $223.82 474
2017 Q2 27.8 M $5.92 B +$727 M $213.24 465
2017 Q1 24.3 M $5.03 B +$124 M $206.34 474
2016 Q4 23.6 M $4.66 B +$831 M $197.51 441
2016 Q3 19.7 M $3.59 B -$273 M $182.78 386
2016 Q2 20.3 M $3.64 B -$422 M $179.00 391
2016 Q1 22.1 M $3.9 B -$353 M $176.64 383
2015 Q4 24.3 M $4.23 B +$840 M $173.99 392
2015 Q3 19.4 M $3.15 B +$538 M $162.62 346
2015 Q2 16.1 M $2.83 B -$935 M $175.82 347
2015 Q1 22.2 M $3.94 B -$1.46 B $177.58 355
2014 Q4 30.5 M $5.42 B +$988 M $177.88 363
2014 Q3 23.7 M $4.03 B -$94.6 M $170.07 308
2014 Q2 24.3 M $4.07 B +$11.2 M $167.89 309
2014 Q1 24.3 M $3.98 B -$1.25 B $164.24 306