San Francisco Sentry Investment Group CA reduced its stake in SPDR Dow Jones Industrial Average ETF Trust (NYSEARCA:DIA) by 45.0% during the second quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,227 shares of the exchange traded fund’s stock after selling 1,821 shares during the quarter. San Francisco Sentry Investment Group CA’s holdings in SPDR Dow Jones Industrial Average ETF Trust were worth $541,000 at the end of the most recent quarter.

A number of other institutional investors also recently made changes to their positions in the stock. Adviser Investments LLC raised its holdings in SPDR Dow Jones Industrial Average ETF Trust by 31.9% in the 2nd quarter. Adviser Investments LLC now owns 872 shares of the exchange traded fund’s stock worth $212,000 after purchasing an additional 211 shares during the period. Howe & Rusling Inc. raised its holdings in SPDR Dow Jones Industrial Average ETF Trust by 1.0% during the second quarter. Howe & Rusling Inc. now owns 21,458 shares of the exchange traded fund’s stock valued at $5,209,000 after acquiring an additional 220 shares during the period. Schnieders Capital Management LLC raised its holdings in SPDR Dow Jones Industrial Average ETF Trust by 6.4% during the first quarter. Schnieders Capital Management LLC now owns 4,015 shares of the exchange traded fund’s stock valued at $969,000 after acquiring an additional 243 shares during the period. NTV Asset Management LLC raised its holdings in SPDR Dow Jones Industrial Average ETF Trust by 1.6% during the first quarter. NTV Asset Management LLC now owns 15,704 shares of the exchange traded fund’s stock valued at $3,791,000 after acquiring an additional 249 shares during the period. Finally, Epstein & White Financial LLC raised its holdings in SPDR Dow Jones Industrial Average ETF Trust by 13.8% during the second quarter. Epstein & White Financial LLC now owns 2,081 shares of the exchange traded fund’s stock valued at $502,000 after acquiring an additional 252 shares during the period.

NYSEARCA:DIA opened at $253.30 on Friday. SPDR Dow Jones Industrial Average ETF Trust has a 52 week low of $215.73 and a 52 week high of $265.93.

The firm also recently declared a monthly dividend, which will be paid on Monday, August 13th. Shareholders of record on Monday, July 23rd will be issued a dividend of $0.3179 per share. The ex-dividend date of this dividend is Friday, July 20th. This represents a $3.82 dividend on an annualized basis and a yield of 1.51%.

About SPDR Dow Jones Industrial Average ETF Trust

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.

See Also: Book Value Per Share in Stock Trading

Want to see what other hedge funds are holding DIA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for SPDR Dow Jones Industrial Average ETF Trust (NYSEARCA:DIA).

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

Receive News & Ratings for SPDR Dow Jones Industrial Average ETF Trust Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for SPDR Dow Jones Industrial Average ETF Trust and related companies with MarketBeat.com's FREE daily email newsletter.