SPDR Dow Jones Industrial Average ETF (DIA) Shares Sold by Bank of New York Mellon Corp

Bank of New York Mellon Corp trimmed its stake in shares of SPDR Dow Jones Industrial Average ETF (NYSEARCA:DIA) by 1.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 22,683 shares of the exchange traded fund’s stock after selling 255 shares during the quarter. Bank of New York Mellon Corp’s holdings in SPDR Dow Jones Industrial Average ETF were worth $5,611,000 at the end of the most recent reporting period.

A number of other hedge funds also recently added to or reduced their stakes in DIA. Hall Capital Management Co. Inc. bought a new position in SPDR Dow Jones Industrial Average ETF during the fourth quarter worth $201,000. Diversified Portfolios Inc. bought a new position in SPDR Dow Jones Industrial Average ETF during the fourth quarter worth $202,000. Carlton Hofferkamp & Jenks Wealth Management LLC bought a new position in SPDR Dow Jones Industrial Average ETF during the fourth quarter worth $210,000. Trellis Advisors LLC bought a new position in SPDR Dow Jones Industrial Average ETF during the fourth quarter worth $218,000. Finally, Meridian Management Co. bought a new position in SPDR Dow Jones Industrial Average ETF during the fourth quarter worth $220,000.

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DIA stock opened at $239.13 on Friday. SPDR Dow Jones Industrial Average ETF has a one year low of $203.64 and a one year high of $265.93.

The firm also recently announced a monthly dividend, which will be paid on Monday, April 16th. Stockholders of record on Monday, March 19th will be given a $0.454 dividend. The ex-dividend date of this dividend is Friday, March 16th. This represents a $5.45 dividend on an annualized basis and a dividend yield of 2.28%.

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SPDR Dow Jones Industrial Average ETF Company Profile

SPDR Dow Jones Industrial Average ETF Trust (the Trust) is a unit investment, which issues securities called trust units or units. The Trust seeks to provide investment results that, before expenses, generally correspond to the price and yields performance of the Dow Jones Industrial Average. The Dow Jones Industrial Average is an Index of 30 blue chip United States stocks.

Institutional Ownership by Quarter for SPDR Dow Jones Industrial Average ETF (NYSEARCA:DIA)

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