PRIVATE TRUST CO NA
BankPosition in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1277557
CLEVELAND, OH
Position in DIA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$993,585
+$154,285 QoQ
Shares Held
1,902
+5.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#590
of 1,432 holders
Holding Since
Jun 2022
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $993,585 | 1,902 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $839,300 | 1,812 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,005,833 | 2,093 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $967,361 | 2,086 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,069,016 | 2,426 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $964,884 | 2,298 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $988,436 | 2,323 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $919,016 | 2,172 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $820,199 | 2,097 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $956,612 | 2,405 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $624,850 | 1,658 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $599,895 | 1,791 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $512,336 | 1,490 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $451,697 | 1,358 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $470,157 | 1,419 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $413,137 | 1,438 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $421,405 | 1,369 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||