Diversified Trust Co
BankPosition in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1479844
MEMPHIS, TN
Position in DIA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$473,285
-$14,454 QoQ
Shares Held
906
-14.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#876
of 1,432 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
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 | $473,285 | 906 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $487,739 | 1,053 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $506,040 | 1,053 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $488,318 | 1,053 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $477,223 | 1,083 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $445,912 | 1,062 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $480,815 | 1,130 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $669,798 | 1,583 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $334,025 | 854 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $339,687 | 854 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $241,573 | 641 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $214,702 | 641 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $201,496 | 586 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $209,217 | 629 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $241,870 | 730 | Shares | Sole | 2023-01-17 | |
| 2021-09-30 | $274,691 | 812 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||