MAI Capital Management
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1040197
INDEPENDENCE, OH
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,864,204
+$2,751,540 QoQ
Shares Held
13,140
+48.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#208
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,864,204 | 13,140 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,112,664 | 8,879 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,315,038 | 8,979 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,293,481 | 7,102 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,796,364 | 6,346 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,076,040 | 7,326 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,803,194 | 6,588 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,580,185 | 6,098 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,475,852 | 6,330 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,567,143 | 6,454 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,174,163 | 5,769 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,948,069 | 5,816 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,080,292 | 6,050 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,040,956 | 6,136 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,235,152 | 6,746 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,906,235 | 6,635 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,042,385 | 6,635 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,389,311 | 6,889 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,375,022 | 6,537 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,651,193 | 4,881 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,671,627 | 4,846 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,663,777 | 5,039 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,545,768 | 5,055 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,368,352 | 4,931 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,332,414 | 5,167 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $993,111 | 4,530 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||