FLAGSHIP HARBOR ADVISORS, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1691766
BOSTON, MA
Position in DIA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,384,333
+$165,217 QoQ
Shares Held
2,650
+0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#513
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, 2021CallValue
$0
CallShares
0
PutValue
$1,000
PutShares
20,000
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
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,384,333 | 2,650 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,219,116 | 2,632 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,197,580 | 2,492 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,161,204 | 2,504 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,109,556 | 2,518 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,059,357 | 2,523 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,094,386 | 2,572 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,130,999 | 2,673 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,322,410 | 3,381 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $1,310,619 | 3,295 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,303,970 | 3,460 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,146,198 | 3,422 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,135,392 | 3,302 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $4,698,257 | 14,125 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,150,709 | 3,473 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $7,899,026 | 27,494 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,067,211 | 3,467 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,251,015 | 3,607 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,349,733 | 3,715 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,175,542 | 6,431 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,218,373 | 6,431 | Shares | Sole | 2021-07-26 | |
| 2021-06-30 | $1,000 | 20,000 | Put | Sole | 2021-07-26 | |
| 2021-03-31 | $1,313,125 | 3,977 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,232,333 | 4,030 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,291,762 | 4,655 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,263,047 | 4,898 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,103,165 | 5,032 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||