NTV Asset Management LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1284208
Charleston, WV
Position in DIA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,511,822
+$702,902 QoQ
Shares Held
16,294
-3.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#184
of 1,431 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,511,822 | 16,294 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,808,920 | 16,859 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,620,945 | 17,939 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $8,306,510 | 17,912 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,320,353 | 18,882 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,320,761 | 19,817 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,045,279 | 21,258 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,860,132 | 20,940 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $8,424,940 | 21,540 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,726,854 | 21,940 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,071,260 | 24,070 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,794,286 | 23,270 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,132,052 | 23,650 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $8,300,532 | 24,955 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $8,296,503 | 25,040 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,784,589 | 23,615 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,338,428 | 23,840 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,306,578 | 23,950 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,719,316 | 23,999 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,028,298 | 23,732 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,165,656 | 23,672 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,488,152 | 22,679 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,974,697 | 26,079 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $7,464,472 | 26,899 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $7,020,252 | 27,224 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,529,383 | 16,099 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||