HBK Sorce Advisory LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1379995
ERIE, PA
Position in DIA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,075,078
+$117,202 QoQ
Shares Held
2,058
-0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#573
of 1,432 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,075,078 | 2,058 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $957,876 | 2,068 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,181,721 | 2,459 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,140,336 | 2,459 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $972,073 | 2,206 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $925,835 | 2,205 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,002,478 | 2,356 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $982,907 | 2,323 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $889,429 | 2,274 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,023,038 | 2,572 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $866,801 | 2,300 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $810,913 | 2,421 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $840,025 | 2,443 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $811,925 | 2,441 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $1,640,746 | 4,952 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $778,870 | 2,711 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $469,117 | 1,524 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $961,065 | 2,771 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,022,382 | 2,814 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $923,531 | 2,730 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $998,285 | 2,894 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $849,553 | 2,573 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $652,555 | 2,134 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $606,060 | 2,184 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $562,930 | 2,183 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $440,871 | 2,011 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||