Edgestream Partners, L.P.

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1535061 Princeton, NJ

Position in DIA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$11,528,102

+$8,736,456 QoQ

Shares Held

22,068

+266.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#147

of 1,434 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,528,102	22,068	+266.2%	Shares	Sole	2026-08-11
2026-03-31	$2,791,646	6,027	-12.2%	Shares	Sole	2026-05-18
2025-12-31	$3,300,554	6,868	+981.6%	Shares	Sole	2026-02-13
2025-06-30	$279,812	635	-56.6%	Shares	Sole	2025-08-13
2025-03-31	$614,284	1,463	-71.7%	Shares	Sole	2025-05-02
2024-12-31	$2,201,962	5,175	-49.3%	Shares	Sole	2025-02-07
2024-09-30	$4,323,017	10,217	-28.0%	Shares	Sole	2024-11-14
2024-06-30	$5,553,263	14,198	+123.7%	Shares	Sole	2024-08-09
2024-03-31	$2,524,582	6,347	-49.2%	Shares	Sole	2024-05-10
2023-12-31	$4,705,975	12,487	+23.8%	Shares	Sole	2024-02-14
2023-09-30	$3,377,300	10,083	+69.1%	Shares	Sole	2023-11-15
2023-06-30	$2,050,721	5,964	-11.5%	Shares	Sole	2023-08-10
2022-12-31	$2,233,495	6,741	-35.2%	Shares	Sole	2023-02-13
2022-06-30	$3,203,790	10,408	+449.8%	Shares	Sole	2022-08-12
2022-03-31	$656,549	1,893	-82.3%	Shares	Sole	2022-05-13
2021-12-31	$3,879,167	10,677	+144.3%	Shares	Sole	2022-02-15
2021-06-30	$1,507,776	4,371	-88.4%	Shares	Sole	2021-08-10
2020-12-31	$11,530,729	37,708	+822.4%	Shares	Sole	2021-02-11
2020-06-30	$1,054,172	4,088	+127.9%	Shares	Sole	2020-08-11
2020-03-31	$393,298	1,794	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.