KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1021223
LOS ANGELES, CA
Position in DIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$156,717
+$17,760 QoQ
Shares Held
300
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,283
of 1,431 holders
Holding Since
Mar 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,717 | 300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $138,957 | 300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $144,171 | 300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $139,122 | 300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $132,195 | 300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $125,964 | 300 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $126,936 | 300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $238,589 | 610 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $242,633 | 610 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $229,890 | 610 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $204,319 | 610 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $209,748 | 610 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $202,898 | 610 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $215,364 | 650 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $200,083 | 650 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $264,631 | 763 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $277,213 | 763 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $219,888 | 650 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $224,217 | 650 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $201,409 | 610 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $186,531 | 610 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $169,275 | 610 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $157,300 | 610 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $133,730 | 610 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||