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Cetera Investment Advisers

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1666741 SCHAUMBURG, IL

Position in DIA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$141,557,764
+$20,401,619 QoQ
Shares Held
270,981
+3.6% QoQ
Ownership
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#21
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in DIA Over Time

Shares Held

Position Value (USD)

Derivatives in DIA

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$19,125
PutShares
1,700

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
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,125 1,700
2026-06-30 $141,557,764 270,981
2026-03-31 $58,736 1,900
2026-03-31 $121,156,145 261,569
2025-12-31 $14,710 1,800
2025-12-31 $126,116,465 262,431
2025-09-30 $117,420,359 253,203
2025-09-30 $16,660 1,700
2025-06-30 $17,000 1,700
2025-06-30 $97,198,136 220,579
2025-03-31 $81,361,407 193,773
2025-03-31 $12,845 700
2024-12-31 $6,348 400
2024-12-31 $87,381,531 205,362
2024-09-30 $71,105,316 168,050
2024-09-30 $4,008 400
2024-06-30 $65,234,617 166,785
2024-06-30 $4,900 500
2024-03-31 $76,606,587 192,595
2024-03-31 $5,450 500
2023-12-31 $4,050 500
2023-12-31 $22,955,905 60,912
2023-09-30 $9,798 600
2023-09-30 $20,020,631 59,772
2023-06-30 $1,900 500
2023-06-30 $23,260,764 67,648
2023-03-31 $6,400 500
2023-03-31 $25,514,614 76,708
2022-12-31 $4,965 500
2022-12-31 $39,019,077 117,765
2022-09-30 $15,055,094 52,402
2022-09-30 $2,000 100
2022-06-30 $2,000 200
2022-06-30 $14,738,421 47,880
2022-03-31 $4,000 200
2022-03-31 $8,053,045 23,219
2021-12-31 $7,390,655 20,342
2021-12-31 $145,328 400
2021-09-30 $6,558,089 19,386
2021-09-30 $4,000 400
2021-06-30 $7,352,954 21,316
2021-03-31 $4,981,425 15,087
2020-12-31 $4,336,713 14,182
2020-09-30 $1,488,510 5,364
2020-06-30 $1,160,415 4,500
2020-03-31 $944,004 4,306