Ballentine Partners, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1374889
Waltham, MA
Position in DIA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$784,629
+$88,918 QoQ
Shares Held
1,502
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#675
of 1,432 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,629 | 1,502 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $695,711 | 1,502 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $721,816 | 1,502 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $696,537 | 1,502 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $661,856 | 1,502 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $630,659 | 1,502 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $639,101 | 1,502 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $635,526 | 1,502 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $587,477 | 1,502 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $597,435 | 1,502 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $566,058 | 1,502 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $503,094 | 1,502 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $516,462 | 1,502 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $624,327 | 1,877 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $621,906 | 1,877 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $539,262 | 1,877 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $577,778 | 1,877 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $650,999 | 1,877 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $681,951 | 1,877 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $634,970 | 1,877 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $647,471 | 1,877 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $619,747 | 1,877 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $573,967 | 1,877 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $520,867 | 1,877 | Shares | Sole | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||