Vivaldi Capital Management LP
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1682021
CHICAGO, IL
Position in DIA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$493,297
-$18,510 QoQ
Shares Held
1,065
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $493,297 | 1,065 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $511,807 | 1,065 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $493,883 | 1,065 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $469,292 | 1,065 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $447,172 | 1,065 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $453,157 | 1,065 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $450,622 | 1,065 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $416,553 | 1,065 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $423,614 | 1,065 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $401,366 | 1,065 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $372,129 | 1,111 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $349,007 | 1,015 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $337,609 | 1,015 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $385,999 | 1,165 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $334,704 | 1,165 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||