SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) [Rocket]

Ownership

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	4,191,076	490,821	1,441,102,234,000	0.14		Hist	06/30/2023
ROYAL BANK OF CANADA	1,155,862	1,130,023	397,443,000,000	0.10		Hist	06/30/2023
LPL Financial LLC	1,177,906	-20,579	391,795,074,000	0.30		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	882,725	2,666	303,524,814,000	0.08		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	882,700	57,500	303,516,395,000	0.03		Hist	06/30/2023
UBS Group AG	799,777	799,374	275,003,322,000	0.09		Hist	06/30/2023
WOLVERINE TRADING, LLC	756,496	-1,684,804	258,086,175,000	0.31		Hist	06/30/2023
CREDIT SUISSE AG/	452,113	28,351	155,459,055,000	0.15		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	440,450	189,900	151,448,733,000	0.38		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	380,669	77,248	126,131,173,000	0.25		Hist	12/31/2022
JPMORGAN CHASE & CO	321,287	161,620	110,474,535,000	0.01		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	318,427	-52,131	109,492,861,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	320,000	-238,500	106,438,400,000	0.02		Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	305,796	-3,774	105,147,852,000	0.05		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	289,089	-10,022	99,403,265,000	0.13		Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	274,578	274,578	94,413,645,000	0.05		Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	250,000	250,000	85,962,500,000	0.37		Hist	06/30/2023
JANE STREET GROUP, LLC	240,964	217,784	82,855,472,000	0.03		Hist	06/30/2023
ARKANSAS FINANCIAL GROUP, INC.	231,569	-6,491	79,624,939,000	15.93		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	2,250	-3,350	77,366,250,000	0.10		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	230,916	26,868	76,512,698,000	0.07		Hist	12/31/2022
Berkshire Money Management, Inc.	192,470	-98,411	66,180,683,000	9.56		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	189,372	-11,240	65,115,562,000	0.06		Hist	06/30/2023
AE Wealth Management LLC	166,456	32,144	57,235,881,000	0.34		Hist	06/30/2023
TOTAL INVESTMENT MANAGEMENT INC	160,013	160,013	55,020,625,000	7.14		Hist	06/30/2023
CITADEL ADVISORS LLC	154,769	55,458	53,217,320,000	0.01		Hist	06/30/2023
Wright Fund Management, LLC	157,700	54,300	52,454,174,000	4.91		Hist	03/31/2023
TRUIST FINANCIAL CORP	156,052	2,935	51,704,630,000	0.09		Hist	12/31/2022
HSBC HOLDINGS PLC	123,772	-3,634	42,580,010,000	0.04		Hist	06/30/2023
CITIGROUP INC	123,147	-82,732	42,344,204,000	0.03		Hist	06/30/2023
IMC-Chicago, LLC	121,169	-119,748	41,663,961,000	0.04		Hist	06/30/2023
STIFEL FINANCIAL CORP	117,480	-150	40,396,161,000	0.06		Hist	06/30/2023
Qube Research & Technologies Ltd	113,144	113,144	38,904,564,000	0.14		Hist	06/30/2023
HighTower Advisors, LLC	111,927	2,742	38,470,000,000	0.08		Hist	06/30/2023
GREEN SQUARE CAPITAL ADVISORS LLC	107,013	0	35,844,004,000	4.79		Hist	09/30/2023
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