SPDR Dow Jones Industrial Average ETF shares owned by Trust
Quarter-by-quarter ownership of SPDR Dow Jones Industrial Average ETF (DIA) shares owned by Trust
from 13F filings
Historical chart of Trust investment in SPDR Dow Jones Industrial Average ETF
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All positions including SPDR Dow Jones Industrial Average ETF held by Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in SPDR Dow Jones Industrial Average ETF by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $156k | 337 | 463.74 |
| 2025-06-30 | $149k | 337 | 440.65 |
| 2025-03-31 | $142k | 337 | 419.88 |
| 2024-12-31 | $143k | 337 | 425.50 |
| 2024-09-30 | $143k | 337 | 423.12 |
| 2024-06-30 | $132k | 337 | 391.13 |
| 2024-03-31 | $134k | 337 | 397.76 |
| 2023-12-31 | $127k | 337 | 376.87 |
| 2023-09-30 | $113k | 337 | 334.95 |
| 2023-06-30 | $116k | 337 | 343.85 |
| 2023-03-31 | $112k | 337 | 332.62 |
| 2022-12-31 | $112k | 337 | 332.34 |
| 2022-09-30 | $97k | 337 | 287.83 |
| 2022-06-30 | $27k | 87 | 310.34 |
| 2022-03-31 | $30k | 87 | 344.83 |
| 2020-09-30 | $111k | 400 | 277.50 |
| 2020-06-30 | $103k | 400 | 257.50 |
| 2015-09-30 | $22k | 135 | 162.96 |
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