SPDR DOW JONES INDL AVERAGE

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 52,402 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 83,102 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 112,296 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 139,330 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 309,911 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 175,950 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 525,274 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 46,567 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 69,275 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 68,767 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 106,515 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 73,902 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 201,232 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 202,255 Value ($000) $58,108 Avg Close — Range —
Q2 2022
Shares 127,537 Value ($000) $39,258 Avg Close — Range —
Q1 2022
Shares 70,979 Value ($000) $24,618 Avg Close — Range —
Q4 2021
Shares 94,306 Value ($000) $34,263 Avg Close — Range —
Q3 2021
Shares 479,311 Value ($000) $162,146 Avg Close — Range —
Q2 2021
Shares 622,064 Value ($000) $214,581 Avg Close — Range —
Q1 2021
Shares 177,658 Value ($000) $58,659 Avg Close — Range —
Q4 2020
Shares 190,469 Value ($000) $58,244 Avg Close — Range —
Q3 2020
Shares 80,792 Value ($000) $22,420 Avg Close — Range —
Q2 2020
Shares 115,874 Value ($000) $29,880 Avg Close — Range —
Q1 2020
Shares 324,358 Value ($000) $71,109 Avg Close — Range —
Q4 2019
Shares 44,460 Value ($000) $12,676 Avg Close — Range —
Q3 2019
Shares 2,070 Value ($000) $557 Avg Close — Range —
Q2 2019
Shares 438,198 Value ($000) $116,495 Avg Close — Range —
Q1 2019
Shares 111,804 Value ($000) $28,972 Avg Close — Range —
Q4 2018
Shares 214,469 Value ($000) $50,014 Avg Close — Range —
Q3 2018
Shares 334,713 Value ($000) $88,498 Avg Close — Range —
Q2 2018
Shares 24,073 Value ($000) $5,843 Avg Close — Range —
Q1 2018
Shares 101,091 Value ($000) $24,403 Avg Close — Range —
Q4 2017
Shares 570,109 Value ($000) $141,034 Avg Close — Range —
Q3 2017
Shares 29,809 Value ($000) $6,672 Avg Close — Range —
Q2 2017
Shares 522,525 Value ($000) $111,423 Avg Close — Range —
Q1 2017
Shares 434,658 Value ($000) $89,687 Avg Close — Range —
Q4 2016
Shares 418,181 Value ($000) $82,595 Avg Close — Range —
Q3 2016
Shares 206,934 Value ($000) $37,823 Avg Close — Range —
Q2 2016
Shares 193,749 Value ($000) $34,681 Avg Close — Range —
Q1 2016
Shares 948,601 Value ($000) $167,561 Avg Close — Range —
Q4 2015
Shares 355,801 Value ($000) $61,906 Avg Close — Range —
Q3 2015
Shares 448,980 Value ($000) $73,013 Avg Close — Range —
Q2 2015
Shares 212,478 Value ($000) $37,358 Avg Close — Range —
Q1 2015
Shares 984,896 Value ($000) $174,898 Avg Close — Range —
Q4 2014
Shares 1,530,744 Value ($000) $272,289 Avg Close — Range —
Q3 2014
Shares 73,068 Value ($000) $12,427 Avg Close — Range —
Q2 2014
Shares 157,740 Value ($000) $26,483 Avg Close — Range —
Q1 2014
Shares 50,484 Value ($000) $8,292 Avg Close — Range —
Q4 2013
Shares 1,569,774 Value ($000) $259,751 Avg Close — Range —
Q3 2013
Shares 1,030,824 Value ($000) $155,654 Avg Close — Range —
Q2 2013
Shares 1,142,454 Value ($000) $169,714 Avg Close — Range —