Cresset Asset Management, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1761013
Chicago, IL
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,683,603
+$597,777 QoQ
Shares Held
10,880
-0.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#238
of 1,431 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
Derivatives in DIA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$104,478
PutShares
200
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
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,478 | 200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,683,603 | 10,880 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,778 | 200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,085,826 | 10,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $96,114 | 200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,951,793 | 10,304 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,294,952 | 10,229 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,694,391 | 15,733 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,201,678 | 26,474 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $84,624 | 200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $10,370,029 | 26,513 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $78,226 | 200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,396,252 | 26,137 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $75,374 | 200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,923,642 | 15,718 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,266,418 | 15,723 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,207,524 | 18,053 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $206,310,000 | 600,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,689,609 | 14,099 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,330,437 | 16,088 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,327,599 | 15,063 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,960,519 | 16,115 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,283,786 | 9,468 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,402,271 | 6,612 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,833,193 | 5,419 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,859,970 | 5,392 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,987,023 | 6,018 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,838,103 | 6,011 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,181,040 | 4,256 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $989,705 | 3,838 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $841,404 | 3,838 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||