Private Capital Management, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1588456
NAPLES, FL
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$600,748
+$68,080 QoQ
Shares Held
1,150
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#781
of 1,434 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 17%
Shared 83%
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
$104,478
PutShares
200
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
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,478 | 200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $600,748 | 1,150 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $92,638 | 200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $532,668 | 1,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $576,684 | 1,200 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $96,114 | 200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $556,488 | 1,200 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $92,748 | 200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $528,780 | 1,200 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $88,130 | 200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $503,856 | 1,200 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $293,916 | 700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $85,100 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $510,600 | 1,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,624 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $507,744 | 1,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $469,356 | 1,200 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $78,226 | 200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $477,312 | 1,200 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $79,552 | 200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $452,244 | 1,200 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $75,374 | 200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $66,990 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $401,940 | 1,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,770 | 200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $515,775 | 1,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,524 | 200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $498,930 | 1,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $496,995 | 1,500 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $66,266 | 200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $430,950 | 1,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $461,730 | 1,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $520,245 | 1,500 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $5,174,250 | 15,000 | Put | Defined | 2021-08-16 | |
| 2020-06-30 | $1,289,350 | 5,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,289,350 | 5,000 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||