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 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 3,063 | $119.8 萬 | 0.04% | −7,841−71.9% | 減碼 |
| Tiaa Trust, National Association | 3,080 | $120.5 萬 | 0.00% | −19−0.6% | 減碼 |
| KPP Advisory Services LLC | 3,110 | $121.6 萬 | 0.32% | +3,110 | 新進 |
| Signaturefd, LLC | 3,117 | $121.9 萬 | 0.02% | +2,144+220.3% | 加碼 |
| Sage Advisors, LLC | 3,125 | $122.2 萬 | 0.99% | +195+6.7% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 3,129 | $122.4 萬 | 0.17% | +1,559+99.3% | 加碼 |
| Verdence Capital Advisors LLC | 3,158 | $123.5 萬 | 0.11% | −250−7.3% | 減碼 |
| Central Trust Co | 3,163 | $123.7 萬 | 0.03% | −24−0.8% | 減碼 |
| Banco Santander, S.A. | 3,169 | $123.9 萬 | 0.02% | +1,215+62.2% | 加碼 |
| Godsey & Gibb Associates | 3,179 | $124.3 萬 | 0.13% | −316−9.0% | 減碼 |
| PEAK6 Investments LLC | 3,185 | $124.6 萬 | 0.06% | +1,741+120.6% | 加碼 |
| Pinnacle Family Advisors, LLC | 3,190 | $124.8 萬 | 0.69% | −487−13.2% | 減碼 |
| Fortune Financial Advisors, LLC | 3,195 | $125.0 萬 | 0.77% | −4−0.1% | 減碼 |
| Motco | 3,198 | $125.1 萬 | 0.07% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 3,228 | $126.3 萬 | 0.15% | −34,943−91.5% | 減碼 |
| Round Rock Advisors, LLC | 3,238 | $126.6 萬 | 0.31% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 3,250 | $127.1 萬 | 0.07% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 3,265 | $127.7 萬 | 0.31% | −2,095−39.1% | 減碼 |
| Tompkins Financial Corp | 3,305 | $129.3 萬 | 0.14% | +620+23.1% | 加碼 |
| Resonant Capital Advisors, LLC | 3,300 | $129.4 萬 | 0.11% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 3,329 | $130.2 萬 | 0.02% | +103+3.2% | 加碼 |
| Peak Planning Group, LLC | 3,342 | $130.7 萬 | 0.64% | −495−12.9% | 減碼 |
| Joel Isaacson & Co., LLC | 3,357 | $131.3 萬 | 0.07% | −442−11.6% | 減碼 |
| Boston Research & Management Inc | 3,360 | $131.4 萬 | 0.33% | 00.0% | 不變 |
| Balboa Wealth Partners | 3,361 | $131.5 萬 | 0.35% | −2,830−45.7% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 3,368 | $131.7 萬 | 0.36% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 3,381 | $132.3 萬 | 0.08% | +86+2.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,399 | $132.9 萬 | 0.05% | −81−2.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 3,408 | $133.3 萬 | 0.32% | −297−8.0% | 減碼 |
| Auxano Advisors, LLC | 3,414 | $133.5 萬 | 0.37% | 00.0% | 不變 |
| W.H. Cornerstone Investments Inc. | 3,418 | $133.7 萬 | 0.95% | +16+0.5% | 加碼 |
| FSM Wealth Advisors, LLC | 3,426 | $134.0 萬 | 0.45% | +10.0% | 加碼 |
| Onyx Bridge Wealth Group LLC | 3,435 | $134.4 萬 | 0.22% | −10.0% | 減碼 |
| Mutual Advisors, LLC | 3,314 | $134.4 萬 | 0.04% | −2,873−46.4% | 減碼 |
| Fortress Wealth Group, LLC | 3,345 | $135.0 萬 | 0.68% | −12−0.4% | 減碼 |
| Gen-Wealth Partners Inc | 3,451 | $135.0 萬 | 0.65% | +1,406+68.8% | 加碼 |
| Bradley Foster & Sargent Inc | 3,455 | $135.1 萬 | 0.02% | +3+0.1% | 加碼 |
| Optivise Advisory Services LLC | 3,457 | $135.2 萬 | 0.73% | +3,457 | 新進 |
| Raymond James Trust N.A. | 3,465 | $135.5 萬 | 0.03% | +718+26.1% | 加碼 |
| Flputnam Investment Management Co | 3,466 | $135.6 萬 | 0.03% | +41+1.2% | 加碼 |
| Heritage Investment Group, Inc. | 3,480 | $136.1 萬 | 0.28% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 3,481 | $136.2 萬 | 0.02% | −527−13.1% | 減碼 |
| Smith, Moore & Co. | 3,488 | $136.4 萬 | 0.14% | +158+4.7% | 加碼 |
| Centaurus Financial, Inc. | 3,518 | $137.6 萬 | 0.09% | −1,213−25.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 3,534 | $138.2 萬 | 0.09% | 00.0% | 不變 |
| Fifth Third Securities, Inc. | 3,546 | $139.0 萬 | 0.13% | +244+7.4% | 加碼 |
| American Financial & Tax Strategies Inc | 3,563 | $139.3 萬 | 0.73% | −163−4.4% | 減碼 |
| Verus Capital Partners, LLC | 3,577 | $139.9 萬 | 0.15% | −50−1.4% | 減碼 |
| Sharper & Granite LLC | 3,635 | $142.2 萬 | 0.68% | −50−1.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,648 | $142.7 萬 | 0.00% | −26−0.7% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,664 | $143.3 萬 | 0.16% | −5,069−58.0% | 減碼 |
| Cozad Asset Management Inc | 3,680 | $143.9 萬 | 0.14% | −126−3.3% | 減碼 |
| Maven Securities LTD | 3,703 | $144.8 萬 | 0.23% | +3,703 | 新進 |
| Capstone Investment Advisors, LLC | 3,717 | $145.4 萬 | 0.03% | +503+15.7% | 加碼 |
| Sugarloaf Wealth Management, LLC | 3,724 | $145.7 萬 | 0.30% | +17+0.5% | 加碼 |
| Roundview Capital LLC | 3,729 | $145.9 萬 | 0.11% | −242−6.1% | 減碼 |
| Tocqueville Asset Management L.P. | 3,750 | $146.7 萬 | 0.02% | 00.0% | 不變 |
| Morton Capital Management LLC | 3,771 | $147.5 萬 | 0.35% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 3,800 | $148.6 萬 | 0.73% | −15−0.4% | 減碼 |
| Connecticut Wealth Management, LLC | 3,805 | $148.8 萬 | 0.08% | −22−0.6% | 減碼 |
| Csenge Advisory Group | 3,805 | $148.8 萬 | 0.08% | −190−4.8% | 減碼 |
| NBC Securities, Inc. | 3,816 | $149.2 萬 | 0.14% | −133−3.4% | 減碼 |
| Alta Wealth Advisors LLC | 3,827 | $149.7 萬 | 0.75% | −102−2.6% | 減碼 |
| Centennial Bank | 3,875 | $151.6 萬 | 0.74% | −200−4.9% | 減碼 |
| Community Trust & Investment Co | 3,900 | $152.5 萬 | 0.10% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 3,933 | $153.8 萬 | 0.07% | −8−0.2% | 減碼 |
| Leo Wealth, LLC | 3,939 | $154.1 萬 | 0.16% | +12+0.3% | 加碼 |
| Jackson Hole Capital Partners, LLC | 3,955 | $154.7 萬 | 0.34% | 00.0% | 不變 |
| Purus Wealth Management, LLC | 3,959 | $154.8 萬 | 0.68% | −56−1.4% | 減碼 |
| Wealthfront Advisers LLC | 3,987 | $155.9 萬 | 0.01% | +228+6.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 3,995 | $156.2 萬 | 0.16% | −60−1.5% | 減碼 |
| Ashford Advisors, LLC | 4,000 | $156.5 萬 | 0.38% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 4,055 | $158.6 萬 | 0.17% | +4,055 | 新進 |
| Warren Averett Asset Management, LLC | 4,091 | $160.0 萬 | 0.03% | +29+0.7% | 加碼 |
| Patton Albertson Miller Group, LLC | 4,100 | $160.4 萬 | 0.23% | −120−2.8% | 減碼 |
| Stokes Family Office, LLC | 4,106 | $160.6 萬 | 0.19% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 4,098 | $160.6 萬 | 0.08% | +1,907+87.0% | 加碼 |
| Cambridge Advisors Inc. | 4,110 | $160.8 萬 | 0.37% | 00.0% | 不變 |
| NBT Bank N A | 4,137 | $161.8 萬 | 0.12% | −5−0.1% | 減碼 |
| Apriem Advisors | 4,150 | $162.3 萬 | 0.20% | 00.0% | 不變 |
| Bank of Hawaii | 4,247 | $166.1 萬 | 0.08% | +4,247 | 新進 |
| Level Four Advisory Services, LLC | 4,252 | $166.3 萬 | 0.07% | −3,885−47.7% | 減碼 |
| Gallacher Capital Management LLC | 4,261 | $166.7 萬 | 0.88% | +5+0.1% | 加碼 |
| WealthBridge Capital Management, LLC | 4,267 | $166.9 萬 | 0.55% | −112−2.6% | 減碼 |
| Embree Financial Group | 4,281 | $167.5 萬 | 0.32% | −389−8.3% | 減碼 |
| Signature Securities Group Corporation | 4,345 | $170.3 萬 | 0.47% | +28+0.6% | 加碼 |
| Quantinno Capital Management LP | 4,370 | $171.0 萬 | 0.03% | +840+23.8% | 加碼 |
| Balyasny Asset Management LLC | 4,388 | $171.6 萬 | 0.00% | +4,388 | 新進 |
| Ieq Capital, LLC | 4,398 | $172.0 萬 | 0.02% | +1,203+37.7% | 加碼 |
| CAPROCK Group, Inc. | 4,405 | $172.7 萬 | 0.07% | 00.0% | 不變 |
| Change Path, LLC | 4,430 | $173.3 萬 | 0.09% | −2,132−32.5% | 減碼 |
| Citizens Financial Group Inc | 4,486 | $175.5 萬 | 0.04% | +4,486 | 新進 |
| Secure Asset Management, LLC | 4,488 | $175.5 萬 | 0.33% | +3,719+483.6% | 加碼 |
| Mission Wealth Management, LP | 4,497 | $175.9 萬 | 0.05% | −838−15.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 4,508 | $176.3 萬 | 0.06% | −675−13.0% | 減碼 |
| Ancora Advisors, LLC | 4,528 | $177.1 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 4,574 | $178.9 萬 | 0.01% | −102−2.2% | 減碼 |
| Gray Wealth Management Inc. | 4,591 | $179.6 萬 | 0.77% | −115−2.4% | 減碼 |
| Sovereign Financial Group, Inc. | 4,650 | $181.9 萬 | 0.45% | +593+14.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,660 | $182.3 萬 | 0.03% | +2,549+120.7% | 加碼 |