DUNCKER STREETT & CO INC

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1020585 St. Louis, MO

Position in DIA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$978,958

+$111,404 QoQ

Shares Held

1,874

+0.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#598

of 1,432 holders

Holding Since

Mar 2020

26 quarters on record

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$978,958	1,874	+0.1%	Shares	Sole	2026-07-28
2026-03-31	$867,554	1,873	+0.1%	Shares	Sole	2026-04-29
2025-12-31	$899,627	1,872	+0.1%	Shares	Sole	2026-01-27
2025-09-30	$867,657	1,871	+0.1%	Shares	Sole	2025-10-23
2025-06-30	$824,015	1,870	-4.1%	Shares	Sole	2025-07-28
2025-03-31	$818,346	1,949	+0.1%	Shares	Sole	2025-04-22
2024-12-31	$828,874	1,948	+0.1%	Shares	Sole	2025-02-05
2024-09-30	$823,814	1,947	-9.2%	Shares	Sole	2024-11-12
2024-06-30	$838,582	2,144	-2.9%	Shares	Sole	2024-07-31
2024-03-31	$877,856	2,207	-3.8%	Shares	Sole	2024-04-23
2023-12-31	$864,916	2,295	+0.0%	Shares	Sole	2024-01-30
2023-09-30	$768,375	2,294	+0.0%	Shares	Sole	2023-10-26
2023-06-30	$788,448	2,293	+0.0%	Shares	Sole	2023-07-20
2023-03-31	$762,365	2,292	-10.5%	Shares	Sole	2023-04-24
2022-12-31	$848,867	2,562	+0.0%	Shares	Sole	2023-01-25
2022-09-30	$735,775	2,561	+0.0%	Shares	Sole	2022-11-04
2022-06-30	$788,019	2,560	+0.1%	Shares	Sole	2022-08-04
2022-03-31	$887,191	2,558	-2.3%	Shares	Sole	2022-05-09
2021-12-31	$951,171	2,618	+0.0%	Shares	Sole	2022-02-08
2021-09-30	$885,304	2,617	-20.2%	Shares	Sole	2021-11-03
2021-06-30	$1,131,780	3,281	-1.2%	Shares	Sole	2021-07-27
2021-03-31	$1,096,857	3,322	+0.0%	Shares	Sole	2021-04-28
2020-12-31	$1,015,528	3,321	+0.1%	Shares	Sole	2021-02-02
2020-09-30	$921,022	3,319	+0.0%	Shares	Sole	2020-10-28
2020-06-30	$855,612	3,318	-4.5%	Shares	Sole	2020-07-22
2020-03-31	$762,043	3,476	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.