Freestone Capital Holdings, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1470876
Seattle, WA
Position in DIA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$345,299
-$27,105 QoQ
Shares Held
661
-17.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#998
of 1,432 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
Derivatives in DIA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$417,912
PutShares
800
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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,299 | 661 | Shares | Defined | 2026-07-31 | |
| 2026-06-30 | $417,912 | 800 | Put | Defined | 2026-07-31 | |
| 2026-03-31 | $372,404 | 804 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $347,452 | 723 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $450,755 | 972 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $252,492 | 573 | Shares | Defined | 2025-08-05 | |
| 2021-09-30 | $478,680 | 1,415 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $452,229 | 1,311 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $406,781 | 1,232 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $396,915 | 1,298 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $332,167 | 1,197 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $277,468 | 1,076 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $235,891 | 1,076 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||