Current Market Value 36,544,885,633
Current Holdings 30
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Spdr Dow Jones Industrial Average Etf Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 30 36,544,886
2025-03-25 2025-01-31 NPORT-P 30 37,800,984
2024-12-20 2024-10-31 NPORT-P 30 35,231,662
2024-09-26 2024-07-31 NPORT-P 30 34,761,237
2024-06-24 2024-04-30 NPORT-P 30 31,372,222
2024-03-25 2024-01-31 NPORT-P 30 33,061,855
2023-12-21 2023-10-31 NPORT-P 30 26,777,612
2023-09-26 2023-07-31 NPORT-P 30 31,154,319
2023-06-22 2023-04-30 NPORT-P 30 28,595,843
2023-03-17 2023-01-31 NPORT-P 30 30,255,189
2022-12-22 2022-10-31 NPORT-P 30 29,202,410
2022-09-23 2022-07-31 NPORT-P 30 28,436,971
2022-06-24 2022-04-30 NPORT-P 30 28,402,867
2022-03-24 2022-01-31 NPORT-P 30 29,819,678
2021-12-17 2021-10-31 NPORT-P 30 29,962,044
2021-09-28 2021-07-31 NPORT-P 31 30,375,063
2021-06-28 2021-04-30 NPORT-P 30 29,859,704
2021-03-29 2021-01-31 NPORT-P 30 25,334,693
2020-12-23 2020-10-31 NPORT-P 30 22,234,330
2020-09-25 2020-07-31 NPORT-P 30 22,225,042
2020-06-18 2020-04-30 NPORT-P 31 19,317,735
2020-03-25 2020-01-31 NPORT-P 30 22,270,024