DIA
Equity

State Str SPDR Dow Jones Ind — Ut Ser 1

UT SER 1 As of Jun 30, 2026 CUSIP 78467X109
Institutional Holders
1,459
Total Held Value
$15.91B
Total Exact Shares
30.53M
Largest Holder
Morgan Stanley
3.33M shares • $1.74B
Reported Holders1,459
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Morgan Stanley $1.74B 0.1% -9.2% 3.33M Jun 30, 2026
2 Bank of America $1.10B 0.1% -10.6% 2.10M Jun 30, 2026
3 LPL Financial $870.9M 0.2% +2.7% 1.67M Jun 30, 2026
4 Wells Fargo $630.1M 0.1% -2.5% 1.21M Jun 30, 2026
5 IMC-Chicago $628.3M 0.1% >999% 1.20M Jun 30, 2026
6 Bank of Montreal $474.2M 0.2% +49.3% 907.8K Jun 30, 2026
7 UBS Group $466.1M 0.1% -2.6% 892.3K Jun 30, 2026
8 SG Americas Securities $454.8M 0.3% +480.4% 870.7K Jun 30, 2026
9 Royal Bank of Canada $443.7M 0.1% +5.6% 849.3K Jun 30, 2026
10 JPMorgan Chase $367.0M <0.1% +1.5% 703.4K Jun 30, 2026
11 Qube Research & Technologies $364.9M 0.3% +188.6% 698.4K Jun 30, 2026
12 Focus Partners Wealth $298.0M 0.3% -1.3% 570.4K Jun 30, 2026
13 Optiver Holding $271.9M 0.1% +266.2% 520.4K Jun 30, 2026
14 Raymond James Financial $262.8M 0.1% -2.6% 503.0K Jun 30, 2026
15 Ameriprise Financial $247.7M 0.1% -1.9% 474.1K Jun 30, 2026
16 Nissay Asset Management Corp. /Japan $204.6M 0.9% — 391.6K Jun 30, 2026
17 Goldman Sachs Group $163.9M <0.1% -92.3% 313.7K Jun 30, 2026
18 BNP Paribas Financial Markets $162.5M 0.1% +30.3% 311.1K Jun 30, 2026
19 Jones Financial Companies $151.2M 0.1% +8.9% 292.1K Jun 30, 2026
20 Citigroup $148.3M <0.1% -34.5% 283.9K Jun 30, 2026
Exited in Latest Filing77
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.