Kellett Wealth Advisors, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1910381
CINCINNATI, OH
Position in DIA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$575,151
+$66,106 QoQ
Shares Held
1,101
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#799
of 1,431 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $575,151 | 1,101 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $509,045 | 1,099 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $525,743 | 1,094 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $443,799 | 957 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $420,380 | 954 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $399,305 | 951 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $394,438 | 927 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $393,501 | 930 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $363,359 | 929 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $409,692 | 1,030 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $384,784 | 1,021 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $588,172 | 1,756 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $561,163 | 1,632 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $540,840 | 1,626 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $537,085 | 1,621 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $465,138 | 1,619 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $495,898 | 1,611 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $735,279 | 2,120 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,650,782 | 7,296 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||