SPDR DOW JONES INDL AVERAGE

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 58,997 Value ($000) $28,352 Avg Close — Range —
Q3 2025
Shares 61,834 Value ($000) $28,675 Avg Close — Range —
Q2 2025
Shares 61,716 Value ($000) $27,195 Avg Close — Range —
Q1 2025
Shares 61,500 Value ($000) $25,822 Avg Close — Range —
Q4 2024
Shares 62,024 Value ($000) $26,391 Avg Close — Range —
Q3 2024
Shares 66,986 Value ($000) $28,343 Avg Close — Range —
Q2 2024
Shares 71,715 Value ($000) $28,050 Avg Close — Range —
Q1 2024
Shares 71,835 Value ($000) $28,573 Avg Close — Range —
Q4 2023
Shares 74,512 Value ($000) $28,081 Avg Close — Range —
Q3 2023
Shares 73,683 Value ($000) $24,680 Avg Close — Range —
Q2 2023
Shares 69,065 Value ($000) $23,748 Avg Close — Range —
Q1 2023
Shares 67,356 Value ($000) $22,404 Avg Close — Range —
Q4 2022
Shares 68,323 Value ($000) $22,637 Avg Close — Range —
Q3 2022
Shares 63,062 Value ($000) $18,118 Avg Close — Range —
Q2 2022
Shares 66,407 Value ($000) $20,442 Avg Close — Range —
Q1 2022
Shares 66,652 Value ($000) $23,116 Avg Close — Range —
Q4 2021
Shares 67,422 Value ($000) $24,496 Avg Close — Range —
Q3 2021
Shares 70,072 Value ($000) $23,705 Avg Close — Range —
Q2 2021
Shares 71,250 Value ($000) $24,578 Avg Close — Range —
Q1 2021
Shares 72,961 Value ($000) $24,089 Avg Close — Range —
Q4 2020
Shares 83,065 Value ($000) $25,400 Avg Close — Range —
Q3 2020
Shares 91,104 Value ($000) $25,282 Avg Close — Range —
Q2 2020
Shares 96,725 Value ($000) $24,943 Avg Close — Range —
Q1 2020
Shares 54,836 Value ($000) $12,022 Avg Close — Range —
Q4 2019
Shares 37,744 Value ($000) $10,762 Avg Close — Range —
Q3 2019
Shares 33,449 Value ($000) $9,004 Avg Close — Range —
Q2 2019
Shares 27,016 Value ($000) $7,181 Avg Close — Range —
Q1 2019
Shares 27,656 Value ($000) $7,166 Avg Close — Range —
Q4 2018
Shares 27,576 Value ($000) $6,430 Avg Close — Range —
Q3 2018
Shares 20,655 Value ($000) $5,461 Avg Close — Range —
Q2 2018
Shares 20,927 Value ($000) $5,080 Avg Close — Range —
Q1 2018
Shares 22,617 Value ($000) $5,460 Avg Close — Range —
Q4 2017
Shares 22,683 Value ($000) $5,611 Avg Close — Range —
Q3 2017
Shares 22,938 Value ($000) $5,134 Avg Close — Range —
Q2 2017
Shares 23,405 Value ($000) $4,991 Avg Close — Range —
Q1 2017
Shares 25,141 Value ($000) $5,188 Avg Close — Range —
Q4 2016
Shares 24,575 Value ($000) $4,854 Avg Close — Range —
Q3 2016
Shares 23,323 Value ($000) $4,263 Avg Close — Range —
Q2 2016
Shares 24,400 Value ($000) $4,368 Avg Close — Range —
Q1 2016
Shares 22,738 Value ($000) $4,016 Avg Close — Range —
Q4 2015
Shares 22,714 Value ($000) $3,952 Avg Close — Range —
Q3 2015
Shares 37,111 Value ($000) $6,035 Avg Close — Range —
Q2 2015
Shares 42,027 Value ($000) $7,389 Avg Close — Range —
Q1 2015
Shares 44,745 Value ($000) $7,946 Avg Close — Range —
Q4 2014
Shares 94,257 Value ($000) $16,766 Avg Close — Range —
Q3 2014
Shares 45,772 Value ($000) $7,784 Avg Close — Range —
Q2 2014
Shares 48,831 Value ($000) $8,198 Avg Close — Range —
Q1 2014
Shares 48,713 Value ($000) $8,001 Avg Close — Range —
Q4 2013
Shares 67,833 Value ($000) $11,224 Avg Close — Range —
Q3 2013
Shares 50,860 Value ($000) $7,680 Avg Close — Range —
Q2 2013
Shares 47,152 Value ($000) $7,004 Avg Close — Range —
Q2 2012
Shares 38,000 Value ($000) $4,881 Avg Close — Range —