Mystic Asset Management, Inc.
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1912460
Warwick, RI
Position in DIA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$303,508
+$43,196 QoQ
Shares Held
581
+3.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,058
of 1,432 holders
Holding Since
Dec 2021
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,508 | 581 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $260,312 | 562 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $270,080 | 562 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $255,984 | 552 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $287,303 | 652 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $265,364 | 632 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $271,043 | 637 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $267,411 | 632 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $239,371 | 612 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $227,120 | 571 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $215,192 | 571 | Shares | Sole | 2024-02-12 | |
| 2021-12-31 | $263,407 | 725 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||