Pflug Koory, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1740063
OMAHA, NE
Position in DIA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$24,029
+$2,723 QoQ
Shares Held
46
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,381
of 1,432 holders
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,029 | 46 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $21,306 | 46 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $22,106 | 46 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $20,868 | 45 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $19,829 | 45 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $27,712 | 66 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $28,083 | 66 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $27,925 | 66 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $26,252 | 66 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $24,873 | 66 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $22,106 | 66 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $22,694 | 66 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $21,952 | 66 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $21,867 | 66 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $18,961 | 66 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $20,316 | 66 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $22,890 | 66 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $23,979 | 66 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $22,327 | 66 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $22,766 | 66 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $21,791 | 66 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $13,760 | 45 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $12,487 | 45 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $11,604 | 45 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $9,865 | 45 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||