D.A. DAVIDSON & CO.
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1080107
GREAT FALLS, MT
Position in DIA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$8,673,241
-$464,571 QoQ
Shares Held
16,603
-15.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#178
of 1,432 holders
Holding Since
Jun 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,673,241 | 16,603 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $9,137,812 | 19,728 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,736,282 | 18,179 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,407,606 | 18,130 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,298,485 | 16,563 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,231,019 | 14,840 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,399,520 | 15,040 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,427,783 | 12,828 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,038,536 | 12,882 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,422,264 | 13,632 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,953,415 | 15,797 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,589,498 | 7,731 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,907,595 | 8,456 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,007,505 | 3,029 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $935,675 | 2,824 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $797,257 | 2,775 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $837,578 | 2,721 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $941,643 | 2,715 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,879,091 | 5,172 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,829,810 | 5,409 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,858,590 | 5,388 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,780,660 | 5,393 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,664,720 | 5,444 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,482,405 | 5,342 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,310,753 | 5,083 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||