Rockefeller Capital Management L.P.
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1739439
NEW YORK, NY
Position in DIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,878,696
+$7,605,634 QoQ
Shares Held
97,396
+4.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#49
of 1,432 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,878,696 | 97,396 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,273,062 | 93,424 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $39,514,867 | 82,225 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $36,727,280 | 79,198 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,291,382 | 77,820 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,755,104 | 75,629 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,426,578 | 73,858 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,953,765 | 73,156 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,474,654 | 72,801 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $28,530,528 | 71,728 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,412,556 | 70,084 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,797,366 | 68,062 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,927,321 | 75,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,950,779 | 69,000 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $26,697,577 | 80,577 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $22,239,030 | 77,407 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $27,695,488 | 89,973 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,879,502 | 71,734 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,205,774 | 88,643 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,218,753 | 92,284 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,472,942 | 105,734 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,747,766 | 77,981 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $22,385,967 | 73,207 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,380,709 | 73,444 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,152,757 | 70,395 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,263,506 | 55,939 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||