35,425 Shares in SPDR Dow Jones Industrial Average ETF Trust $DIA Bought by 111 Capital

111 Capital acquired a new position in shares of SPDR Dow Jones Industrial Average ETF Trust (NYSEARCA:DIA) in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 35,425 shares of the exchange traded fund’s stock, valued at approximately $16,428,000. SPDR Dow Jones Industrial Average ETF Trust accounts for about 3.1% of 111 Capital’s portfolio, making the stock its 6th largest holding.

Several other institutional investors have also made changes to their positions in the business. PKS Advisory Services LLC lifted its holdings in SPDR Dow Jones Industrial Average ETF Trust by 3.1% during the 3rd quarter. PKS Advisory Services LLC now owns 10,364 shares of the exchange traded fund’s stock valued at $4,806,000 after purchasing an additional 310 shares during the last quarter. Creekmur Asset Management LLC increased its holdings in shares of SPDR Dow Jones Industrial Average ETF Trust by 4.4% during the third quarter. Creekmur Asset Management LLC now owns 42,622 shares of the exchange traded fund’s stock worth $19,766,000 after buying an additional 1,786 shares in the last quarter. Quantbot Technologies LP bought a new position in shares of SPDR Dow Jones Industrial Average ETF Trust in the third quarter valued at approximately $217,000. Argent Trust Co boosted its holdings in shares of SPDR Dow Jones Industrial Average ETF Trust by 107.6% in the 3rd quarter. Argent Trust Co now owns 1,281 shares of the exchange traded fund’s stock worth $594,000 after acquiring an additional 664 shares in the last quarter. Finally, TIAA Trust National Association grew its position in SPDR Dow Jones Industrial Average ETF Trust by 3.0% during the 3rd quarter. TIAA Trust National Association now owns 3,865 shares of the exchange traded fund’s stock worth $1,792,000 after acquiring an additional 111 shares during the last quarter. 37.11% of the stock is currently owned by institutional investors and hedge funds.

SPDR Dow Jones Industrial Average ETF Trust Stock Down 1.1%

Shares of NYSEARCA DIA opened at $489.66 on Monday. SPDR Dow Jones Industrial Average ETF Trust has a 12-month low of $366.32 and a 12-month high of $505.30. The firm’s 50-day simple moving average is $491.63 and its 200 day simple moving average is $475.18. The company has a market cap of $43.60 billion, a price-to-earnings ratio of 22.20 and a beta of 0.91.

SPDR Dow Jones Industrial Average ETF Trust Increases Dividend

The firm also recently announced a monthly dividend, which will be paid on Monday, March 16th. Shareholders of record on Friday, February 20th will be issued a dividend of $0.6131 per share. The ex-dividend date of this dividend is Friday, February 20th. This represents a c) dividend on an annualized basis and a yield of 1.5%. This is a boost from SPDR Dow Jones Industrial Average ETF Trust’s previous monthly dividend of $0.18.

SPDR Dow Jones Industrial Average ETF Trust 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.