Worth Asset Management, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1927285
DALLAS, TX
Position in DIA
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$11,353,711
+$1,241,278 QoQ
Shares Held
24,512
+3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
11.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,353,711 | 24,512 | Shares | Sole | 2026-04-17 | |
| 2024-12-31 | $10,112,433 | 23,766 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $10,871,220 | 25,693 | Shares | Sole | 2024-10-09 | |
| 2024-03-31 | $757,732 | 1,905 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $6,521,357 | 17,304 | Shares | Sole | 2024-01-10 | |
| No filing history on record for this holder in this stock. | ||||||