Kestra Advisory Services, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1830819
AUSTIN, TX
Position in DIA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,271,198
+$1,774,605 QoQ
Shares Held
40,719
-3.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#89
of 1,431 holders
Holding Since
Jun 2022
16 quarters on record
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 | $21,271,198 | 40,719 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $19,496,593 | 42,092 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $23,590,700 | 49,089 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,498,058 | 46,358 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,529,827 | 35,243 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,921,541 | 33,156 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,391,261 | 33,822 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,318,971 | 31,478 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,255,515 | 36,447 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,211,169 | 35,728 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,507,561 | 33,188 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,175,781 | 30,380 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,223,692 | 29,733 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,339,015 | 34,090 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,512,585 | 43,801 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $9,742,195 | 31,649 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||