SPDR DOW JONES INDL AVERAGE - UT SER 1 - Put Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / UT SER 1
Price per share
$480.57
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
46,100
Total reported value
$22,154,000
% of total 13F portfolios
0%
Share change
+46,100
Value change
+$22,154,000
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 46,100 shares of SPDR DOW JONES INDL AVERAGE - UT SER 1 - Put.

Institutional Holders of SPDR DOW JONES INDL AVERAGE - UT SER 1 - Put across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 46,100 $22,154,000 +$22,154,000 $480.57 1
2025 Q3 0 $0 -$2,247,000 $463.74 0
2025 Q2 5,100 $2,247,000 +$2,247,000 $440.65 1
2025 Q1 0 $0 -$4,340,000 $419.88 0
2024 Q4 10,200 $4,340,000 -$63,312,941 $425.50 1
2024 Q3 159,000 $67,276,000 +$54,490,668 $423.12 1
2024 Q2 30,300 $11,850,243 +$9,699,216 $391.13 2
2024 Q1 5,500 $2,187,000 +$2,187,000 $397.76 1
2023 Q4 0 $0 -$16,647,000 $376.87 0
2023 Q3 49,700 $16,647,000 +$14,101,382 $334.95 1
2023 Q2 7,600 $2,613,000 +$2,028,513 $343.85 1
2023 Q1 1,700 $565,000 -$864,118 $332.62 1
2022 Q4 4,300 $1,424,000 -$329,500,651 $331.33 1
2022 Q3 1,148,000 $330,749,000 +$191,158,790 $287.30 2
2022 Q2 484,500 $148,827,000 +$110,302,247 $307.82 1
2022 Q1 125,300 $43,595,000 -$298,586,638 $346.83 2
2021 Q4 983,500 $333,514,000 -$2,688,396 $363.32 2
2021 Q3 990,900 $335,789,000 +$335,789,000 $338.29 2
2021 Q2 0 $0 -$2,707,000 $344.95 0
2021 Q1 8,200 $2,707,000 +$2,707,000 $330.18 1
2020 Q4 $1333.33 0
2020 Q3 $277.50 0
2020 Q2 0 $0 -$241,000 $257.89 0
2020 Q1 1,100 $241,000 -$8,347,364 $219.23 1
2019 Q4 39,200 $11,175,000 +$11,173,000 $285.10 1
2019 Q3 20 $2,000 -$3,161,000 $269.18 1
2019 Q2 11,900 $3,163,000 -$9,462,420 $265.81 1
2019 Q1 47,500 $12,308,000 +$12,308,000 $259.12 1
2018 Q4 $233.21 0
2018 Q3 $264.38 0
2018 Q2 $242.74 0
2018 Q1 $242.50 0
2017 Q4 $247.37 0
2017 Q3 $88.98 0
2017 Q2 $199.13 0
2017 Q1 $206.34 0
2016 Q4 $197.51 0
2016 Q3 $182.78 0
2016 Q2 $179.00 0
2016 Q1 $176.64 0
2015 Q4 0 $0 -$10,000 $173.99 0
2015 Q3 150,000 $10,000 +$10,000 $162.62 1
2015 Q2 $175.82 0
2015 Q1 $177.58 0
2014 Q4 $177.88 0
2014 Q3 $170.07 0
2014 Q2 0 $0 -$328,000 $167.89 0
2014 Q1 2,000 $328,000 -$5,855,000 $164.24 1