PGIM Custom Harvest LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1845793
NEWARK, NJ
Position in DIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$723,510
+$269,584 QoQ
Shares Held
1,385
+41.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#701
of 1,432 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,510 | 1,385 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $453,926 | 980 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $445,968 | 928 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $621,563 | 1,469 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $353,972 | 905 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $350,426 | 881 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $232,790 | 695 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||