FIDELIS CAPITAL PARTNERS, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1962755
TAMPA, FL
Position in DIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,031,429
+$343,538 QoQ
Shares Held
5,803
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#328
of 1,432 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,031,429 | 5,803 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,687,891 | 5,803 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,788,747 | 5,803 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,712,415 | 5,849 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,577,361 | 5,849 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,455,878 | 5,849 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,873,051 | 4,402 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||