LAZARD ASSET MANAGEMENT LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1207017
NEW YORK, NY
Position in DIA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,309,438
-$49,133 QoQ
Shares Held
2,827
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,309,438 | 2,827 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,358,571 | 2,827 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,310,992 | 2,827 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,139,080 | 2,585 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,085,389 | 2,585 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,099,917 | 2,585 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,093,765 | 2,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,011,071 | 2,585 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,028,209 | 2,585 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $974,208 | 2,585 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $865,845 | 2,585 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $888,852 | 2,585 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $859,822 | 2,585 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $856,488 | 2,585 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $742,670 | 2,585 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $795,714 | 2,585 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $896,555 | 2,585 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $939,182 | 2,585 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $874,479 | 2,585 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $891,695 | 2,585 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $853,515 | 2,585 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $790,467 | 2,585 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $717,337 | 2,585 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $666,593 | 2,585 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||