BANTA ASSET MANAGEMENT LP
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1426960
NEWPORT BEACH, CA
Position in DIA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,046,869
+$95,477 QoQ
Shares Held
2,004
-2.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#577
of 1,432 holders
Holding Since
Dec 2020
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,046,869 | 2,004 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $951,392 | 2,054 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,006,313 | 2,094 | Shares | Sole | 2026-02-09 | |
| 2023-12-31 | $1,039,030 | 2,757 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,058,442 | 3,160 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,134,705 | 3,300 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,094,319 | 3,290 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,090,075 | 3,290 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $960,443 | 3,343 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,089,682 | 3,540 | Shares | Sole | 2022-10-18 | |
| 2022-03-31 | $1,227,778 | 3,540 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,291,602 | 3,555 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,424,877 | 4,212 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,452,929 | 4,212 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,390,718 | 4,212 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,277,284 | 4,177 | Shares | Sole | 2021-01-22 | |
| No filing history on record for this holder in this stock. | ||||||