Smithfield Trust Co

Bank

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1019754 PITTSBURGH, PA

Position in DIA

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$420,523

+$47,656 QoQ

Shares Held

805

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#917

of 1,432 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$420,523	805	0.0%	Shares	Sole	2026-08-05
2026-03-31	$372,867	805	0.0%	Shares	Sole	2026-05-08
2025-12-31	$386,858	805	0.0%	Shares	Sole	2026-02-09
2025-09-30	$373,310	805	0.0%	Shares	Sole	2025-11-07
2025-06-30	$354,723	805	0.0%	Shares	Sole	2025-08-08
2025-03-31	$338,003	805	0.0%	Shares	Sole	2025-05-09
2024-12-31	$342,527	805	0.0%	Shares	Sole	2025-02-06
2024-09-30	$340,611	805	0.0%	Shares	Sole	2024-11-12
2024-06-30	$314,859	805	0.0%	Shares	Sole	2024-07-31
2024-03-31	$320,196	805	0.0%	Shares	Sole	2024-05-07
2023-12-31	$303,380	805	0.0%	Shares	Sole	2024-02-07
2023-09-30	$269,634	805	0.0%	Shares	Sole	2023-11-06
2023-06-30	$276,799	805	0.0%	Shares	Sole	2023-08-08
2023-03-31	$267,759	805	0.0%	Shares	Sole	2023-05-11
2022-12-31	$266,720	805	-17.4%	Shares	Sole	2023-02-13
2022-09-30	$280,117	975	+5.9%	Shares	Defined	2022-11-14
2022-06-30	$283,502	921	+14.4%	Shares	Sole	2022-08-11
2022-03-31	$279,198	805	0.0%	Shares	Sole	2022-05-16
2021-12-31	$292,472	805	0.0%	Shares	Sole	2022-02-14
2021-09-30	$272,323	805	0.0%	Shares	Sole	2021-11-12
2021-06-30	$277,684	805	0.0%	Shares	Sole	2021-07-26
2021-03-31	$265,794	805	+455.2%	Shares	Sole	2021-05-14
2020-12-31	$44,339	145	0.0%	Shares	Sole	2021-02-12
2020-09-30	$40,237	145	0.0%	Shares	Sole	2020-11-16
2020-06-30	$37,391	145	0.0%	Shares	Sole	2020-08-14
2020-03-31	$31,788	145	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.