SPDR Dow Jones Industrial Average ETF shares owned by Versant Capital Management
Quarter-by-quarter ownership of SPDR Dow Jones Industrial Average ETF (DIA) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital 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 Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in SPDR Dow Jones Industrial Average ETF by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $26k | 53 | 480.57 |
| 2025-09-30 | $25k | 53 | 463.74 |
| 2025-06-30 | $23k | 53 | 440.64 |
| 2025-03-31 | $22k | 53 | 419.89 |
| 2024-12-31 | $23k | 53 | 425.51 |
| 2024-09-30 | $22k | 53 | 423.11 |
| 2024-06-30 | $21k | 53 | 391.13 |
| 2024-03-31 | $21k | 53 | 397.75 |
| 2023-12-31 | $20k | 53 | 376.87 |
| 2023-09-30 | $18k | 53 | 334.94 |
| 2023-06-30 | $148k | 430 | 343.85 |
| 2023-03-31 | $394k | 1.2k | 332.62 |
| 2022-12-31 | $392k | 1.2k | 331.33 |
| 2022-09-30 | $448k | 1.6k | 287.18 |
| 2022-06-30 | $481k | 1.6k | 307.74 |
| 2022-03-31 | $542k | 1.6k | 346.77 |
| 2021-12-31 | $568k | 1.6k | 363.40 |
| 2021-09-30 | $529k | 1.6k | 338.45 |
| 2021-06-30 | $574k | 1.7k | 345.16 |
| 2021-03-31 | $516k | 1.6k | 330.13 |
| 2020-12-31 | $477k | 1.6k | 305.18 |
| 2020-09-30 | $14k | 53 | 264.15 |
| 2020-06-30 | $13k | 53 | 245.28 |
| 2020-03-31 | $11k | 53 | 207.55 |
| 2019-12-31 | $15k | 53 | 283.02 |
| 2019-09-30 | $14k | 53 | 264.15 |
| 2019-06-30 | $14k | 53 | 264.15 |
| 2019-03-31 | $13k | 53 | 245.28 |
| 2018-12-31 | $12k | 53 | 226.42 |
| 2018-09-30 | $14k | 53 | 264.15 |
| 2018-06-30 | $12k | 53 | 226.42 |
| 2018-03-31 | $12k | 53 | 226.42 |
| 2017-12-31 | $19k | 80 | 237.50 |
| 2017-09-30 | $11k | 53 | 207.55 |
| 2017-06-30 | $11k | 53 | 207.55 |
| 2017-03-31 | $10k | 53 | 188.68 |
| 2016-12-31 | $10k | 53 | 188.68 |
| 2016-09-30 | $9.0k | 53 | 169.81 |
| 2016-06-30 | $9.0k | 53 | 169.81 |
| 2016-03-31 | $9.0k | 53 | 169.81 |
| 2015-12-31 | $9.0k | 53 | 169.81 |
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