Hilltop Holdings Inc.
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1265131
DALLAS, TX
Position in DIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,153,608
+$985,307 QoQ
Shares Held
13,694
+2.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#207
of 1,432 holders
Holding Since
Jun 2020
23 quarters on record
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
Derivatives in DIA
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$3,313,300
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in DIA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,153,608 | 13,694 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,168,301 | 13,317 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,388,217 | 13,293 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,030,474 | 13,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,328,780 | 12,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,823,581 | 11,488 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,443,071 | 10,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,202,427 | 9,932 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,320,302 | 8,489 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,384,968 | 5,996 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,204,853 | 3,197 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $928,816 | 2,773 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $883,006 | 2,568 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $338,607 | 1,018 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,313,300 | 10,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,576,421 | 7,776 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $360,560 | 1,255 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $342,667 | 988 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,323,153 | 25,661 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,708,952 | 22,788 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,867,629 | 25,707 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,393,390 | 22,392 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $400,279 | 1,309 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $496,399 | 1,925 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||