SPDR Dow Jones Industrial Average ETF shares owned by Inverness Counsel
Quarter-by-quarter ownership of SPDR Dow Jones Industrial Average ETF (DIA) shares owned by Inverness Counsel
from 13F filings
Historical chart of Inverness Counsel investment in SPDR Dow Jones Industrial Average ETF
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Quarterly reported holdings in SPDR Dow Jones Industrial Average ETF by Inverness Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.0M | 6.8k | 287.23 |
| 2022-06-30 | $1.6M | 5.2k | 307.74 |
| 2022-03-31 | $276k | 796 | 346.73 |
| 2021-12-31 | $298k | 821 | 362.97 |
| 2021-09-30 | $295k | 871 | 338.69 |
| 2021-06-30 | $300k | 871 | 344.43 |
| 2021-03-31 | $288k | 871 | 330.65 |
| 2020-12-31 | $274k | 896 | 305.80 |
| 2020-09-30 | $242k | 871 | 277.84 |
| 2020-06-30 | $227k | 881 | 257.66 |
| 2019-12-31 | $3.2M | 11k | 285.14 |
| 2019-09-30 | $3.6M | 14k | 269.22 |
| 2019-06-30 | $4.3M | 16k | 265.86 |
| 2019-03-31 | $4.9M | 19k | 259.16 |
| 2018-12-31 | $4.4M | 19k | 233.21 |
| 2018-09-30 | $1.6M | 6.0k | 264.34 |
| 2018-06-30 | $2.2M | 9.0k | 242.76 |
| 2018-03-31 | $2.7M | 11k | 241.40 |
| 2017-12-31 | $1.9M | 7.6k | 247.37 |
| 2017-09-30 | $1.4M | 6.1k | 223.81 |
| 2017-06-30 | $1.3M | 6.1k | 213.30 |
| 2017-03-31 | $1.3M | 6.1k | 205.59 |
| 2016-12-31 | $1.2M | 6.1k | 198.56 |
| 2016-09-30 | $205k | 1.1k | 183.20 |
| 2016-06-30 | $200k | 1.1k | 178.73 |
| 2016-03-31 | $213k | 1.2k | 176.47 |
| 2015-12-31 | $204k | 1.2k | 174.06 |
| 2015-06-30 | $203k | 1.2k | 175.45 |
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