SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,852 Value ($000) $2,332 Avg Close — Range —
Q3 2025
Shares 4,954 Value ($000) $2,297 Avg Close — Range —
Q2 2025
Shares 5,578 Value ($000) $2,458 Avg Close — Range —
Q1 2025
Shares 6,583 Value ($000) $2,764 Avg Close — Range —
Q4 2024
Shares 7,226 Value ($000) $3,075 Avg Close — Range —
Q3 2024
Shares 7,275 Value ($000) $3,078 Avg Close — Range —
Q2 2024
Shares 5,896 Value ($000) $2,306 Avg Close — Range —
Q1 2024
Shares 4,621 Value ($000) $1,838 Avg Close — Range —
Q4 2023
Shares 4,910 Value ($000) $1,850 Avg Close — Range —
Q3 2023
Shares 5,345 Value ($000) $1,790 Avg Close — Range —
Q2 2023
Shares 5,353 Value ($000) $1,841 Avg Close — Range —
Q1 2023
Shares 5,676 Value ($000) $1,888 Avg Close — Range —
Q4 2022
Shares 5,457 Value ($000) $1,808 Avg Close — Range —
Q3 2022
Shares 5,457 Value ($000) $1,568 Avg Close — Range —
Q2 2022
Shares 5,527 Value ($000) $1,701 Avg Close — Range —
Q1 2022
Shares 6,504 Value ($000) $2,256 Avg Close — Range —
Q4 2021
Shares 29,088 Value ($000) $10,568 Avg Close — Range —
Q3 2021
Shares 29,308 Value ($000) $9,915 Avg Close — Range —
Q2 2021
Shares 28,946 Value ($000) $9,985 Avg Close — Range —
Q1 2021
Shares 29,146 Value ($000) $9,623 Avg Close — Range —
Q4 2020
Shares 29,246 Value ($000) $8,943 Avg Close — Range —
Q3 2020
Shares 28,703 Value ($000) $7,965 Avg Close — Range —
Q2 2020
Shares 28,703 Value ($000) $7,402 Avg Close — Range —
Q1 2020
Shares 29,008 Value ($000) $6,359 Avg Close — Range —
Q4 2019
Shares 28,319 Value ($000) $8,074 Avg Close — Range —
Q3 2019
Shares 27,795 Value ($000) $7,482 Avg Close — Range —
Q2 2019
Shares 27,848 Value ($000) $7,403 Avg Close — Range —
Q1 2019
Shares 28,062 Value ($000) $7,272 Avg Close — Range —
Q4 2018
Shares 28,720 Value ($000) $6,698 Avg Close — Range —
Q3 2018
Shares 101,163 Value ($000) $26,747 Avg Close — Range —
Q2 2018
Shares 101,753 Value ($000) $24,699 Avg Close — Range —
Q1 2018
Shares 101,904 Value ($000) $24,600 Avg Close — Range —
Q4 2017
Shares 101,612 Value ($000) $25,137 Avg Close — Range —
Q3 2017
Shares 101,612 Value ($000) $22,743 Avg Close — Range —
Q2 2017
Shares 100,367 Value ($000) $21,402 Avg Close — Range —
Q1 2017
Shares 100,322 Value ($000) $20,700 Avg Close — Range —
Q4 2016
Shares 100,322 Value ($000) $19,815 Avg Close — Range —
Q3 2016
Shares 100,222 Value ($000) $18,319 Avg Close — Range —
Q2 2016
Shares 101,224 Value ($000) $18,119 Avg Close — Range —
Q1 2016
Shares 124,090 Value ($000) $21,919 Avg Close — Range —
Q4 2015
Shares 124,401 Value ($000) $21,645 Avg Close — Range —
Q3 2015
Shares 102,204 Value ($000) $16,620 Avg Close — Range —
Q2 2015
Shares 102,304 Value ($000) $17,987 Avg Close — Range —
Q1 2015
Shares 102,566 Value ($000) $18,214 Avg Close — Range —
Q4 2014
Shares 102,499 Value ($000) $18,233 Avg Close — Range —
Q3 2014
Shares 102,774 Value ($000) $17,479 Avg Close — Range —
Q2 2014
Shares 102,574 Value ($000) $17,221 Avg Close — Range —
Q1 2014
Shares 102,860 Value ($000) $16,894 Avg Close — Range —
Q4 2013
Shares 102,471 Value ($000) $16,956 Avg Close — Range —
Q3 2013
Shares 102,628 Value ($000) $15,497 Avg Close — Range —
Q2 2013
Shares 102,865 Value ($000) $15,281 Avg Close — Range —
Q1 2013
Shares 89,790 Value ($000) $13,048 Avg Close — Range —
Q4 2012
Shares 84,079 Value ($000) $10,979 Avg Close — Range —