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SPDR Dow Jones Industrial Average ETF shares owned by Keeley-Teton Advisors

Quarter-by-quarter ownership of SPDR Dow Jones Industrial Average ETF (DIA) shares owned by Keeley-Teton Advisors from 13F filings

Historical chart of Keeley-Teton Advisors investment in SPDR Dow Jones Industrial Average ETF

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All positions including SPDR Dow Jones Industrial Average ETF held by Keeley-Teton Advisors 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 Keeley-Teton Advisors

Quarter filed Position value Share count Share price at filing
2025-03-31 $210k 500 419.88
2024-12-31 $383k 900 425.50
2024-09-30 $381k 900 423.12
2024-06-30 $352k 900 391.13
2024-03-31 $358k 900 397.76
2023-12-31 $339k 900 376.87
2023-09-30 $302k 900 334.95
2023-06-30 $310k 900 343.85
2023-03-31 $299k 900 332.62
2022-12-31 $298k 900 331.33
2022-09-30 $259k 900 287.78
2022-06-30 $277k 900 307.78
2022-03-31 $312k 900 346.67
2021-12-31 $327k 900 363.33
2021-09-30 $357k 1.1k 338.39
2021-03-31 $348k 1.1k 330.48
2020-12-31 $322k 1.1k 305.79
2020-09-30 $292k 1.1k 277.57
2020-06-30 $271k 1.1k 257.85
2020-03-31 $230k 1.1k 219.05
2019-12-31 $299k 1.0k 285.03
2019-09-30 $282k 1.0k 268.83
2019-06-30 $279k 1.0k 266.22
2019-03-31 $271k 1.0k 258.83
2018-12-31 $244k 1.0k 233.27
2018-09-30 $276k 1.0k 263.86
2018-06-30 $254k 1.0k 243.06
2018-03-31 $252k 1.0k 241.38
2017-12-31 $258k 1.0k 247.36
2017-09-30 $233k 1.0k 223.39
2017-06-30 $222k 1.0k 213.05
2017-03-31 $215k 1.0k 206.53

More positions owned by Keeley-Teton Advisors

Ishares Core S&p 500 Etf Exchange Traded (IVV)
Vanguard Total Stock Mkt Etf Exchange Traded (VTI)
Perrigo Equity (PRGO)
Ensign Group Inc/the Equity (ENSG)
Wk Kellogg Equity
Columbia Banking System Equity (COLB)
Southstate Corp Equity
Spdr S&p 500 Etf Exchange Traded (SPY)
Crane Nxt Equity (CXT)
Air Lease Corp Equity (AL)
Technipfmc Equity (FTI)
Caretrust Reit Equity (CTRE)
Mdu Resources Group Equity (MDU)
Wintrust Financial Corp Equity (WTFC)
Southwest Gas Holdings Equity (SWX)

View all positions for Keeley-Teton Advisors

Top funds holding SPDR Dow Jones Industrial Average ETF

Susquehanna International
Morgan Stanley
Jane Street
Goldman Sachs Group
Wolverine Trading
Citadel Advisors
Millennium Management
LPL Financial
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Bank Of Montreal
Colony
Jpmorgan Chase & Co
Churchill Management Corp.

View all funds holding SPDR Dow Jones Industrial Average ETF