Bank of New York Mellon Corp
BankPosition in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1390777
NEW YORK, NY
Position in DIA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$30,667,948
+$2,767,237 QoQ
Shares Held
58,707
-2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 1,431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
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 | $30,667,948 | 58,707 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $27,900,711 | 60,236 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $28,352,186 | 58,997 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $28,674,898 | 61,834 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $27,195,154 | 61,716 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $25,822,619 | 61,500 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $26,391,211 | 62,024 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $28,343,115 | 66,986 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,049,886 | 71,715 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $28,573,088 | 71,835 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $28,081,335 | 74,512 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $24,680,119 | 73,683 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $23,747,998 | 69,065 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $22,403,951 | 67,356 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $22,637,457 | 68,323 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,117,711 | 63,062 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,441,401 | 66,407 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,116,911 | 66,652 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $24,495,759 | 67,422 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,704,656 | 70,072 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $24,577,685 | 71,250 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $24,090,261 | 72,961 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,400,445 | 83,065 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $25,281,359 | 91,104 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,942,475 | 96,725 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,021,695 | 54,836 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||