BROWN ADVISORY INC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1345929
BALTIMORE, MD
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,619,348
+$917,970 QoQ
Shares Held
10,757
+6.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
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 | $5,619,348 | 10,757 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,701,378 | 10,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,197,844 | 10,816 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,032,505 | 10,852 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,007,986 | 11,365 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,315,260 | 12,659 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,932,321 | 13,942 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,736,237 | 13,557 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,306,068 | 13,566 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,290,207 | 13,300 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,641,153 | 12,315 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,908,356 | 14,654 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $5,239,241 | 15,237 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $5,179,890 | 15,573 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $5,173,717 | 15,615 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,597,948 | 16,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,831,234 | 15,695 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $5,532,631 | 15,952 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $7,890,219 | 21,717 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $5,644,368 | 16,685 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,010,408 | 17,424 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $5,495,845 | 16,645 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,995,318 | 19,606 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,685,310 | 16,884 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,747,108 | 14,531 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,350,053 | 15,281 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||