Select Asset Management & Trust
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1600636
MECHANICSBURG, PA
Position in DIA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,454,292
+$2,898,656 QoQ
Shares Held
58,298
-2.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
11.69%
of 13F equity value
Holder Rank
#68
of 1,432 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,454,292 | 58,298 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $27,555,636 | 59,491 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,072,496 | 58,415 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,966,017 | 58,149 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $25,432,996 | 57,717 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,434,231 | 60,575 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $25,074,289 | 58,929 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,631,102 | 81,847 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,794,175 | 81,288 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,110,369 | 80,728 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,975,862 | 79,539 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,824,162 | 68,142 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,075,583 | 38,027 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,899,825 | 14,731 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,534,297 | 10,667 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,515,886 | 8,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,048,234 | 6,654 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,209,911 | 9,255 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,216,625 | 19,863 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,809,498 | 8,305 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,295,662 | 12,453 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,198,453 | 9,687 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,061,808 | 13,283 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||