Round Rock Advisors LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1846991
WILTON, CT
Position in DIA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,671,125
+$194,476 QoQ
Shares Held
3,199
+0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#466
of 1,432 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,671,125 | 3,199 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,476,649 | 3,188 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,569,061 | 3,265 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $1,506,691 | 3,249 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,431,671 | 3,249 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,364,190 | 3,249 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,380,322 | 3,244 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,370,062 | 3,238 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,266,478 | 3,238 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,287,946 | 3,238 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,174,326 | 3,116 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $867,520 | 2,590 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $890,571 | 2,590 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $860,820 | 2,588 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $275,003 | 830 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $238,459 | 830 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $255,490 | 830 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $287,868 | 830 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $287,022 | 790 | Shares | Sole | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||