WARNER FINANCIAL, INC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1927175
BETHESDA, MD
Position in DIA
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$565,748
+$64,577 QoQ
Shares Held
1,083
+0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#804
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 | $565,748 | 1,083 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $501,171 | 1,082 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $519,496 | 1,081 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $500,375 | 1,079 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $475,020 | 1,078 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $452,210 | 1,077 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $457,412 | 1,075 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $454,430 | 1,074 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $419,682 | 1,073 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $397,760 | 1,000 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $376,493 | 999 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $334,280 | 998 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $342,474 | 996 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $269,089 | 809 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $267,714 | 808 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $232,138 | 808 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $248,718 | 808 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $279,544 | 806 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $291,745 | 803 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||