Jacobi Capital Management LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1689646
PITTSTON, PA
Position in DIA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,411,497
+$68,710 QoQ
Shares Held
2,702
-6.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#506
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)
All Filings in DIA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,411,497 | 2,702 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,342,787 | 2,899 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,443,151 | 3,003 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,420,899 | 3,064 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,347,507 | 3,058 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,304,147 | 3,106 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $1,115,661 | 2,622 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,188,967 | 2,810 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,089,297 | 2,785 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,034,573 | 2,601 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $950,466 | 2,522 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $688,657 | 2,056 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $672,570 | 1,956 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $674,885 | 2,029 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $580,158 | 1,751 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $465,138 | 1,619 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $485,739 | 1,578 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $500,475 | 1,443 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $518,820 | 1,428 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $371,780 | 1,099 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $345,294 | 1,001 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $289,567 | 877 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $282,855 | 925 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $241,980 | 872 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $224,089 | 869 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $123,207 | 562 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||