AGF MANAGEMENT LTD
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1003518
TORONTO, A6
Position in DIA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$399,628
-$58,930 QoQ
Shares Held
765
-22.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#933
of 1,432 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,628 | 765 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $458,558 | 990 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $475,764 | 990 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $466,058 | 1,005 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $442,853 | 1,005 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $421,979 | 1,005 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $440,392 | 1,035 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $437,929 | 1,035 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $404,819 | 1,035 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $423,614 | 1,065 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $401,366 | 1,065 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $524,196 | 1,565 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $545,002 | 1,585 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $597,052 | 1,795 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $607,990 | 1,835 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||