NorthCoast Asset Management LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1665198
STAMFORD, CT
Position in DIA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$272,687
+$31,829 QoQ
Shares Held
522
+0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,106
of 1,431 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,687 | 522 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $240,858 | 520 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $633,391 | 1,318 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $5,575,082 | 12,022 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,169,705 | 11,732 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $4,620,470 | 10,920 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,800,219 | 9,716 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,105,375 | 2,779 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $620,003 | 1,864 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $617,599 | 1,864 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $535,527 | 1,864 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $573,776 | 1,864 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $646,491 | 1,864 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $728,093 | 2,004 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $677,933 | 2,004 | Shares | Sole | 2021-10-28 | |
| 2021-03-31 | $661,680 | 2,004 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $612,803 | 2,004 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $749,250 | 2,700 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $696,249 | 2,700 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,030,381 | 4,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||