QRG CAPITAL MANAGEMENT, INC.
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1996454
BERWYN, PA
Position in DIA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$290,448
+$57,464 QoQ
Shares Held
556
+10.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,076
of 1,431 holders
Holding Since
Sep 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,448 | 556 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $232,984 | 503 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $447,891 | 932 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $331,110 | 714 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,709,281 | 3,879 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,551,876 | 3,696 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,470,953 | 3,457 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,451,724 | 3,431 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,302,071 | 3,329 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,283,173 | 3,226 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $250,241 | 664 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $257,911 | 770 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||