GTS SECURITIES LLC
Broker-DealerPosition in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1452765
NEW YORK, NY
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,160,776
+$1,281,479 QoQ
Shares Held
15,622
+5.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#190
of 1,432 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
Derivatives in DIA
reported options exposure · as of Sep 30, 2024CallValue
$68,757,000
CallShares
162,500
PutValue
$49,081,920
PutShares
116,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in DIA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,160,776 | 15,622 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,879,297 | 14,852 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $4,789,970 | 10,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,586,616 | 24,025 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,224,078 | 24,350 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,488,102 | 92,804 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $49,081,920 | 116,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $48,229,756 | 113,986 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $68,757,000 | 162,500 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $52,919,889 | 135,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,242,369 | 31,300 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $63,871,529 | 163,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,437,682 | 21,213 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $24,740,672 | 62,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $67,897,632 | 170,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $85,624,864 | 227,200 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $124,182,810 | 329,511 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $50,538,267 | 134,100 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $78,679,755 | 234,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $57,309,945 | 171,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $25,674,252 | 76,651 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||