CAPTRUST FINANCIAL ADVISORS
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1512024
RALEIGH, NC
Position in DIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,361,608
+$13,880,656 QoQ
Shares Held
136,606
+10.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#37
of 1,434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
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
$52,239
PutShares
100
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
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,361,608 | 136,606 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $52,239 | 100 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $57,480,952 | 124,098 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $80,273,451 | 167,038 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $76,566,720 | 165,107 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $71,973,567 | 163,335 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $68,938,837 | 164,187 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,583,337 | 55,425 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,606,543 | 58,155 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,506,011 | 57,541 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $30,203,905 | 75,935 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,693,931 | 54,910 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,661,055 | 61,684 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $19,727,362 | 57,372 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $23,036,263 | 69,257 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,258,832 | 40,017 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $10,787,540 | 37,548 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $15,689,893 | 50,971 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $4,929,841 | 14,214 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,773,584 | 7,634 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,406,933 | 7,115 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,458,803 | 7,128 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,377,956 | 7,202 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $999,627 | 3,269 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $673,770 | 2,428 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $987,899 | 3,831 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $772,347 | 3,523 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||