SPDR Dow Jones Industrial Average ETF Trust
DIA- 交易所
- NYSE
- SEC CIK
- 0001041130
近 90 天，SPDR Dow Jones Industrial Average ETF Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 1,457 家機構在 13F 申報持有，市值合計 $160.9 億；沒有大師持有。
2024 年第 2 季 13F 持有人
SPDR Dow Jones Industrial Average ETF Trust 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,140
- 較 2024 年第 1 季 +8 家
- 持有股數
- 2,825 萬
- 較 2024 年第 1 季 −252.4 萬 (−8.2%)
- 總市值
- $110.1 億
- 較 2024 年第 1 季 −$11.3 億 (−9.3%)
- 新進機構
- 91
- 另有 342 家加碼
- 清倉機構
- 83
- 另有 380 家減碼
另有 19 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DIA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,457 | $160.9 億 |
| 2026 年第 1 季 | 1,373 | $162.9 億 |
| 2025 年第 4 季 | 1,393 | $188.4 億 |
| 2025 年第 3 季 | 1,289 | $149.5 億 |
| 2025 年第 2 季 | 1,280 | $141.7 億 |
| 2025 年第 1 季 | 1,257 | $141.6 億 |
| 2024 年第 4 季 | 1,298 | $151.6 億 |
| 2024 年第 3 季 | 1,189 | $128.9 億 |
| 2024 年第 2 季 | 1,140 | $110.1 億 |
| 2024 年第 1 季 | 1,151 | $123.3 億 |
| 2023 年第 4 季 | 1,139 | $119.1 億 |
| 2023 年第 3 季 | 1,025 | $85.6 億 |
| 2023 年第 2 季 | 1,033 | $98.6 億 |
| 2023 年第 1 季 | 1,000 | $87.9 億 |
| 2022 年第 4 季 | 1,022 | $96.1 億 |
| 2022 年第 3 季 | 935 | $81.7 億 |
| 2022 年第 2 季 | 953 | $85.4 億 |
| 2022 年第 1 季 | 989 | $104.9 億 |
| 2021 年第 4 季 | 962 | $97.1 億 |
| 2021 年第 3 季 | 893 | $91.4 億 |
| 2021 年第 2 季 | 894 | $104.8 億 |
| 2021 年第 1 季 | 885 | $98.6 億 |
2024 年第 2 季持有機構
每家機構持有 SPDR Dow Jones Industrial Average ETF Trust 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,259,219 | $12.7 億 | 0.10% | −307,379−8.6% | 減碼 |
| Bank of America Corp | 2,451,567 | $9.59 億 | 0.09% | +383,329+18.5% | 加碼 |
| LPL Financial LLC | 1,431,815 | $5.60 億 | 0.28% | −34,863−2.4% | 減碼 |
| Wells Fargo & Company | 1,152,276 | $4.51 億 | 0.12% | +43,922+4.0% | 加碼 |
| Royal Bank of Canada | 1,023,817 | $4.00 億 | 0.10% | −56,846−5.3% | 減碼 |
| Millennium Management LLC | 743,631 | $2.91 億 | 0.24% | −12,960−1.7% | 減碼 |
| Goldman Sachs Group Inc | 731,862 | $2.86 億 | 0.06% | −894,333−55.0% | 減碼 |
| UBS Group AG | 708,931 | $2.77 億 | 0.09% | −17,538−2.4% | 減碼 |
| Ameriprise Financial Inc | 613,921 | $2.40 億 | 0.06% | −58,748−8.7% | 減碼 |
| Wolverine Trading, LLC | 597,601 | $2.34 億 | 3.83% | +161,850+37.1% | 加碼 |
| JPMorgan Chase & Co | 580,046 | $2.27 億 | 0.02% | +88,203+17.9% | 加碼 |
| Churchill Management Corp | 529,483 | $2.07 億 | 2.44% | +1,758+0.3% | 加碼 |
| SG Americas Securities, LLC | 525,274 | $2.05 億 | 1.30% | +478,707+1,028.0% | 加碼 |
| Bank of Montreal | 445,412 | $1.74 億 | 0.09% | −4,277−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 396,136 | $1.55 億 | 0.17% | +174,618+78.8% | 加碼 |
| Jane Street Group, LLC | 345,524 | $1.35 億 | 0.15% | −1,050,665−75.3% | 減碼 |
| Nissay Asset Management Corp | 332,595 | $1.30 億 | 0.86% | +332,595 | 新進 |
| Citadel Advisors LLC | 325,782 | $1.27 億 | 0.13% | +134,074+69.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 291,556 | $1.14 億 | 0.11% | +5,134+1.8% | 加碼 |
| Envestnet Asset Management Inc | 282,269 | $1.10 億 | 0.04% | −9,086−3.1% | 減碼 |
| CIBC World Markets Inc. | 279,073 | $1.09 億 | 0.27% | +233+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 249,548 | $9,761 萬 | 0.15% | +1,950+0.8% | 加碼 |
| Arkansas Financial Group, Inc. | 233,403 | $9,129 萬 | 16.25% | +2,574+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 218,613 | $8,551 萬 | 0.12% | +7,724+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 213,353 | $8,349 萬 | 0.20% | −95,993−31.0% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 200,000 | $7,823 萬 | 5.03% | +200,000 | 新進 |
| The PNC Financial Services Group, Inc. | 193,552 | $7,570 萬 | 0.05% | −1,419−0.7% | 減碼 |
| Raymond James & Associates | 192,334 | $7,523 萬 | 0.05% | −11,977−5.9% | 減碼 |
| Cetera Investment Advisers | 166,785 | $6,523 萬 | 0.15% | −25,810−13.4% | 減碼 |
| Stifel Financial Corp | 164,648 | $6,441 萬 | 0.07% | +3,368+2.1% | 加碼 |
| Campbell Wealth Management | 158,620 | $6,204 萬 | 20.03% | +8,260+5.5% | 加碼 |
| Chartist Inc | 157,628 | $6,165 萬 | 38.93% | −4,169−2.6% | 減碼 |
| Truist Financial Corp | 154,710 | $6,051 萬 | 0.09% | −1,847−1.2% | 減碼 |
| Sanctuary Advisors, LLC | 156,908 | $5,999 萬 | 0.44% | +156,908 | 新進 |
| Optiver Holding B.V. | 151,491 | $5,925 萬 | 1.14% | +61,750+68.8% | 加碼 |
| Berkshire Money Management, Inc. | 146,115 | $5,715 萬 | 6.94% | −50,527−25.7% | 減碼 |
| Private Advisor Group, LLC | 135,214 | $5,289 萬 | 0.35% | −16,892−11.1% | 減碼 |
| Atria Investments LLC | 117,259 | $4,586 萬 | 0.59% | −947−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 112,427 | $4,397 萬 | 0.16% | −153,501−57.7% | 減碼 |
| CM Wealth Advisors LLC | 108,684 | $4,260 萬 | 20.25% | −26,756−19.8% | 減碼 |
| Walleye Trading LLC | 102,841 | $4,022 萬 | 0.79% | −1,795−1.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 100,071 | $3,914 萬 | 0.09% | +63,003+170.0% | 加碼 |
| Capital Fund Management S.A. | 96,220 | $3,763 萬 | 0.43% | +96,220 | 新進 |
| Citigroup Inc | 87,470 | $3,421 萬 | 0.03% | −36,632−29.5% | 減碼 |
| Walleye Capital LLC | 87,077 | $3,406 萬 | 0.36% | +36,200+71.2% | 加碼 |
| Squarepoint Ops LLC | 87,046 | $3,405 萬 | 0.13% | −24,141−21.7% | 減碼 |
| Creative Planning | 86,333 | $3,377 萬 | 0.04% | +1,915+2.3% | 加碼 |
| Beacon Capital Management, LLC | 86,096 | $3,367 萬 | 6.20% | +2,691+3.2% | 加碼 |
| Green Square Capital Advisors LLC | 84,568 | $3,308 萬 | 4.57% | 00.0% | 不變 |
| Select Asset Management & Trust | 81,288 | $3,179 萬 | 12.67% | +560+0.7% | 加碼 |
| HighTower Advisors, LLC | 80,162 | $3,137 萬 | 0.05% | −35,129−30.5% | 減碼 |
| Jones Financial Companies LLLP | 75,836 | $2,966 萬 | 0.03% | +6,247+9.0% | 加碼 |
| Two Sigma Advisers, LP | 75,800 | $2,965 萬 | 0.07% | +75,800 | 新進 |
| Rockefeller Capital Management L.P. | 72,801 | $2,848 萬 | 0.08% | +1,073+1.5% | 加碼 |
| Bank of New York Mellon Corp | 71,715 | $2,805 萬 | 0.01% | −120−0.2% | 減碼 |
| Atlas Private Wealth Advisors | 67,691 | $2,649 萬 | 4.31% | +36,053+114.0% | 加碼 |
| Mariner, LLC | 67,019 | $2,621 萬 | 0.05% | +2,142+3.3% | 加碼 |
| FMR LLC | 66,917 | $2,617 萬 | 0.00% | +7,475+12.6% | 加碼 |
| Cerity Partners LLC | 66,122 | $2,586 萬 | 0.07% | +3,196+5.1% | 加碼 |
| Apollon Wealth Management, LLC | 66,098 | $2,585 萬 | 0.79% | −51,423−43.8% | 減碼 |
| Mercer Global Advisors Inc | 66,046 | $2,583 萬 | 0.07% | +54,214+458.2% | 加碼 |
| Meitav Dash Investments Ltd | 65,921 | $2,579 萬 | 0.46% | +7,370+12.6% | 加碼 |
| Susquehanna International Group, LLP | 64,603 | $2,527 萬 | 0.04% | −417,225−86.6% | 減碼 |
| CI Private Wealth, LLC | 63,859 | $2,498 萬 | 0.04% | −1,391−2.1% | 減碼 |
| TCP Asset Management, LLC | 62,270 | $2,436 萬 | 6.16% | +1,413+2.3% | 加碼 |
| Stephens Inc | 61,806 | $2,417 萬 | 0.37% | −205−0.3% | 減碼 |
| Pinnacle Associates Ltd | 61,646 | $2,411 萬 | 0.38% | −5,520−8.2% | 減碼 |
| MML Investors Services, LLC | 60,359 | $2,361 萬 | 0.10% | −3,438−5.4% | 減碼 |
| Conservest Capital Advisors, Inc. | 58,454 | $2,325 萬 | 2.51% | 00.0% | 不變 |
| Captrust Financial Advisors | 57,541 | $2,251 萬 | 0.07% | −18,394−24.2% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 55,491 | $2,170 萬 | 10.56% | +45+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 54,962 | $2,150 萬 | 0.07% | +6,106+12.5% | 加碼 |
| Heck Capital Advisors, LLC | 54,180 | $2,119 萬 | 2.63% | +28,271+109.1% | 加碼 |
| Creekmur Asset Management LLC | 52,885 | $2,068 萬 | 5.34% | +13,666+34.8% | 加碼 |
| Integrated Wealth Concepts LLC | 52,509 | $2,054 萬 | 0.28% | +3,223+6.5% | 加碼 |
| GWM Advisors LLC | 52,101 | $2,038 萬 | 0.15% | −3,853−6.9% | 減碼 |
| Northern Trust Corp | 48,675 | $1,904 萬 | 0.00% | −1,098−2.2% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | $1,898 萬 | 1.71% | 00.0% | 不變 |
| IFP Advisors, Inc | 47,682 | $1,865 萬 | 0.74% | +5,354+12.6% | 加碼 |
| Barclays PLC | 47,668 | $1,864 萬 | 0.01% | −91,425−65.7% | 減碼 |
| Avantax Advisory Services, Inc. | 47,342 | $1,852 萬 | 0.13% | +1,338+2.9% | 加碼 |
| AMG National Trust Bank | 47,282 | $1,849 萬 | 0.50% | −239−0.5% | 減碼 |
| GenWealth Group, Inc. | 45,262 | $1,770 萬 | 4.36% | +502+1.1% | 加碼 |
| Trilogy Capital Inc. | 44,514 | $1,741 萬 | 0.95% | −4,084−8.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 44,238 | $1,730 萬 | 0.18% | +625+1.4% | 加碼 |
| Strategic Financial Concepts, LLC | 173,526 | $1,686 萬 | 0.06% | +173,526 | 新進 |
| Wright Fund Managment, LLC | 42,292 | $1,654 萬 | 0.78% | −20,260−32.4% | 減碼 |
| Steel Peak Wealth Management LLC | 41,472 | $1,626 萬 | 0.77% | +8,997+27.7% | 加碼 |
| Johnson Bixby & Associates, LLC | 40,556 | $1,586 萬 | 2.66% | −572−1.4% | 減碼 |
| Pinnacle Financial Partners Inc | 39,898 | $1,573 萬 | 0.34% | −170.0% | 減碼 |
| MYDA Advisors LLC | 40,000 | $1,565 萬 | 4.77% | +12,000+42.9% | 加碼 |
| Baird Financial Group, Inc. | 39,834 | $1,558 萬 | 0.03% | −384−1.0% | 減碼 |
| Prostatis Group LLC | 39,536 | $1,546 萬 | 5.42% | +4,110+11.6% | 加碼 |
| Credit Agricole S A | 37,643 | $1,472 萬 | 0.09% | +14,373+61.8% | 加碼 |
| MKT Advisors LLC | 36,624 | $1,439 萬 | 7.16% | −683−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 36,567 | $1,430 萬 | 0.24% | −59,014−61.7% | 減碼 |
| Daiwa Securities Group Inc. | 36,558 | $1,430 萬 | 0.08% | −8,077−18.1% | 減碼 |
| Kestra Advisory Services, LLC | 36,447 | $1,426 萬 | 0.08% | +719+2.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 35,782 | $1,402 萬 | 0.16% | −1,741−4.6% | 減碼 |
| Smithbridge Asset Management Inc | 35,586 | $1,392 萬 | 2.89% | +14,147+66.0% | 加碼 |