SPDR Dow Jones Industrial Average ETF shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of SPDR Dow Jones Industrial Average ETF (DIA) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in SPDR Dow Jones Industrial Average ETF
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Quarterly reported holdings in SPDR Dow Jones Industrial Average ETF by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 67k | 423.12 |
| 2024-06-30 | $28M | 72k | 391.13 |
| 2024-03-31 | $29M | 72k | 397.76 |
| 2023-12-31 | $28M | 75k | 376.87 |
| 2023-09-30 | $25M | 74k | 334.95 |
| 2023-06-30 | $24M | 69k | 343.85 |
| 2023-03-31 | $22M | 67k | 332.62 |
| 2022-12-31 | $20M | 68k | 289.33 |
| 2022-09-30 | $0 | 63k | 0.00 |
| 2022-06-30 | $21M | 66k | 308.00 |
| 2022-03-31 | $23M | 67k | 347.00 |
| 2021-12-31 | $0 | 67k | 0.00 |
| 2021-09-30 | $24M | 70k | 338.50 |
| 2021-06-30 | $25M | 71k | 345.00 |
| 2021-03-31 | $24M | 73k | 330.00 |
| 2020-12-31 | $25M | 83k | 306.00 |
| 2020-09-30 | $25M | 91k | 277.70 |
| 2020-06-30 | $25M | 97k | 257.83 |
| 2020-03-31 | $12M | 55k | 219.33 |
| 2019-12-31 | $11M | 38k | 285.58 |
| 2019-09-30 | $9.0M | 33k | 269.23 |
| 2019-06-30 | $7.2M | 27k | 265.38 |
| 2019-03-31 | $7.2M | 28k | 258.65 |
| 2018-12-31 | $6.4M | 28k | 233.20 |
| 2018-09-30 | $5.5M | 21k | 264.48 |
| 2018-06-30 | $5.1M | 21k | 242.74 |
| 2018-03-31 | $5.5M | 23k | 241.48 |
| 2017-12-31 | $5.6M | 23k | 247.39 |
| 2017-06-30 | $5.0M | 23k | 213.11 |
| 2017-03-31 | $5.2M | 25k | 206.33 |
| 2016-12-31 | $4.9M | 25k | 197.53 |
| 2016-09-30 | $4.3M | 23k | 182.76 |
| 2016-06-30 | $4.4M | 24k | 178.95 |
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