Stonehage Fleming Financial Services Holdings Ltd
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1786379
ST. HELIER, Y9
Position in DIA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$53,806
+$6,098 QoQ
Shares Held
103
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,340
of 1,432 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,806 | 103 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $47,708 | 103 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $49,498 | 103 | Shares | Other | 2026-01-13 | |
| 2025-09-30 | $47,765 | 103 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $45,386 | 103 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $43,247 | 103 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $43,826 | 103 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $43,581 | 103 | Shares | Other | 2024-11-08 | |
| 2024-06-30 | $40,286 | 103 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $40,969 | 103 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $38,817 | 103 | Shares | Other | 2024-08-05 | |
| 2023-09-30 | $34,499 | 103 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $35,416 | 103 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $34,259 | 103 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $34,126 | 103 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $29,591 | 103 | Shares | Other | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||