Ellis Investment Partners, LLC

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1765590 Berwyn, PA

Position in DIA

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$325,971

+$36,941 QoQ

Shares Held

624

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,021

of 1,432 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$325,971	624	0.0%	Shares	Sole	2026-08-05
2026-03-31	$289,030	624	-8.8%	Shares	Sole	2026-05-12
2025-12-31	$328,709	684	+0.1%	Shares	Sole	2026-02-02
2025-09-30	$316,734	683	-0.1%	Shares	Sole	2025-10-22
2025-06-30	$301,404	684	+0.1%	Shares	Sole	2025-07-25
2025-03-31	$286,778	683	0.0%	Shares	Sole	2025-04-22
2024-12-31	$290,616	683	-0.3%	Shares	Sole	2025-01-30
2024-09-30	$289,837	685	+0.1%	Shares	Sole	2024-10-24
2024-06-30	$267,532	684	-2.7%	Shares	Sole	2024-08-06
2024-03-31	$279,625	703	+0.1%	Shares	Sole	2024-04-15
2023-12-31	$264,562	702	+7.5%	Shares	Sole	2024-01-29
2023-09-30	$218,722	653	-0.9%	Shares	Sole	2023-11-01
2023-06-30	$226,597	659	+0.2%	Shares	Sole	2023-08-07
2023-03-31	$218,863	658	0.0%	Shares	Sole	2023-05-10
2022-12-31	$218,015	658	+0.2%	Shares	Sole	2023-01-31
2022-09-30	$188,756	657	-0.5%	Shares	Sole	2022-11-14
2022-06-30	$203,161	660	0.0%	Shares	Sole	2022-08-01
2022-03-31	$228,907	660	0.0%	Shares	Sole	2022-05-03
2021-12-31	$239,791	660	+15.2%	Shares	Sole	2022-02-01
2021-09-30	$193,840	573	0.0%	Shares	Sole	2021-10-21
2021-06-30	$197,656	573	0.0%	Shares	Sole	2021-07-26
2021-03-31	$189,193	573	-1.2%	Shares	Sole	2021-05-03
2020-12-31	$177,358	580	-12.5%	Shares	Sole	2021-01-20
2020-09-30	$183,982	663	-1.3%	Shares	Sole	2020-10-19
2020-06-30	$173,288	672	-1.2%	Shares	Sole	2020-07-13
2020-03-31	$149,076	680	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.