News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 440,450 | 189,900 | 151,448,733,000 | 68,110,792,000 | $343,850.00 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 250,550 | -308,050 | 83,337,941,000 | -101,742,997,000 | $332,620.00 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 558,600 | 542,000 | 185,080,938,000 | 185,075,828,000 | $331,330.00 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 16,600 | -69,250 | 5,110,000 | -24,665,000 | $307.83 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 85,850 | -274,197 | 29,775,000 | -101,037,000 | $346.83 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 360,047 | -11,953 | 130,812,000 | 4,968,000 | $363.32 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 372,000 | 58,700 | 125,844,000 | 17,771,000 | $338.29 |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 313,300 | -84,752 | 108,073,000 | -23,356,000 | $344.95 |
| 03/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 398,052 | -28,348 | 131,429,000 | 1,040,000 | $330.18 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 426,400 | 424,200 | 130,389,000 | 129,778,000 | $305.79 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,200 | 1,000 | 611,000 | 302,000 | $277.73 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,200 | -13,761 | 309,000 | -2,971,000 | $257.50 |
| 03/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 14,961 | 13,961 | 3,280,000 | 2,995,000 | $219.24 |
| 12/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,000 | -589,438 | 285,000 | -158,649,000 | $285.00 |
| 09/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 590,438 | 84,753 | 158,934,000 | 24,498,000 | $269.18 |
| 06/30/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 505,685 | 466,775 | 134,436,000 | 124,353,000 | $265.85 |
| 03/31/2019 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 38,910 | 35,510 | 10,083,000 | 9,290,000 | $259.14 |
| 12/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 3,400 | -208,107 | 793,000 | -55,129,000 | $233.24 |
| 09/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 211,507 | 208,707 | 55,922,000 | 55,242,000 | $264.40 |
| 06/30/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,800 | -7,500 | 680,000 | -1,806,000 | $242.86 |
| 03/31/2018 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 10,300 | -604,530 | 2,486,000 | -149,611,000 | $241.36 |
| 12/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 614,830 | -137,570 | 152,097,000 | -16,305,000 | $247.38 |
| 09/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 752,400 | 432,850 | 168,402,000 | 100,261,000 | $223.82 |
| 06/30/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 319,550 | 40,050 | 68,141,000 | 10,469,000 | $213.24 |
| 03/31/2017 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 279,500 | 265,440 | 57,672,000 | 54,895,000 | $206.34 |
| 12/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 14,060 | 12,460 | 2,777,000 | 2,485,000 | $197.51 |
| 09/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,600 | -3,300 | 292,000 | -585,000 | $182.50 |
| 06/30/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,900 | -15,060 | 877,000 | -2,649,000 | $178.98 |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 19,960 | 19,960 | 3,526,000 | 3,526,000 | $176.65 |
| 12/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,200 | -15,075 | 209,000 | -2,652,000 | $174.17 |
| 09/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 199,142 | 182,867 | 32,384,000 | 29,523,000 | $162.62 |
| 06/30/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 16,275 | 16,275 | 2,861,000 | 2,861,000 | $175.79 |
| 03/31/2015 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 4,700 | 4,700 | 835,000 | 835,000 | $177.66 |
| 12/31/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 20,900 | 20,900 | 3,718,000 | 3,718,000 | $177.89 |
| 09/30/2014 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 437,323 | 437,323 | 74,376,000 | 74,376,000 | $170.07 |
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