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SPDR Dow Jones Industrial Average ETF shares owned by Capital Fund Management

Quarter-by-quarter ownership of SPDR Dow Jones Industrial Average ETF (DIA) shares owned by Capital Fund Management from 13F filings

Historical chart of Capital Fund Management investment in SPDR Dow Jones Industrial Average ETF

Tip: Access up to 7 years of quarterly data

All positions including SPDR Dow Jones Industrial Average ETF held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Dow Jones Industrial Average ETF by Capital Fund Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $173M 517k 334.95
2023-06-30 $73M 213k 343.85
2023-03-31 $176M 529k 332.62
2022-12-31 $179M 539k 331.33
2022-09-30 $57M 197k 287.30
2022-06-30 $27M 87k 307.82
2022-03-31 $11M 31k 346.83
2021-09-30 $5.5M 16k 338.29
2021-06-30 $20M 57k 344.95
2021-03-31 $14M 42k 330.18
2020-12-31 $16M 52k 305.79
2020-09-30 $7.7M 28k 277.50
2020-03-31 $5.4M 25k 219.18
2019-12-31 $3.7M 13k 285.00
2019-09-30 $4.2M 16k 269.16
2019-06-30 $51M 194k 265.85
2019-03-31 $28M 107k 259.14
2018-12-31 $7.6M 33k 233.19
2018-09-30 $18M 67k 264.36
2018-06-30 $23M 93k 242.75
2018-03-31 $56M 234k 241.40
2017-12-31 $45M 180k 247.37
2017-09-30 $46M 206k 223.83
2017-06-30 $27M 125k 213.23
2017-03-31 $28M 133k 206.35
2016-12-31 $1.7M 8.7k 197.62
2016-09-30 $6.6M 36k 182.86
2016-06-30 $1.6M 9.1k 179.23
2016-03-31 $24M 133k 176.47
2015-12-31 $9.3M 54k 174.01
2015-09-30 $6.8M 42k 162.60
2015-03-31 $3.2M 18k 177.59
2014-12-31 $1.2M 6.6k 177.86
2014-09-30 $1.4M 8.5k 170.00
2014-06-30 $4.6M 28k 167.90
2013-12-31 $204k 1.2k 165.32

More positions owned by Capital Fund Management

Apple (AAPL)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Tesla Motors Call Option (TSLA)
Nike CL B (NKE)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A Call Option (META)
Select Sector Spdr Tr Energy (XLE)
Exxon Mobil Corporation (XOM)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Target Corporation (TGT)
Bank of America Corporation (BAC)
Adobe Systems Incorporated (ADBE)
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)
salesforce (CRM)

View all positions for Capital Fund Management

Top funds holding SPDR Dow Jones Industrial Average ETF

Citadel Advisors
Bank of America Corporation
Goldman Sachs Group
Millennium Management
Royal Bank of Canada
Wells Fargo & Company
Flat Footed
Citigroup
UBS Group
Jane Street
Balyasny Asset Management
Bank Of Montreal
Gts Securities
Parallax Volatility Advisers
Churchill Management Corp.

View all funds holding SPDR Dow Jones Industrial Average ETF