Duncan Williams Asset Management, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 2011771
MEMPHIS, TN
Position in DIA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$593,435
+$68,178 QoQ
Shares Held
1,136
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#784
of 1,432 holders
Holding Since
Mar 2024
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,435 | 1,136 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $525,257 | 1,134 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,144,717 | 2,382 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,102,309 | 2,377 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,046,103 | 2,374 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $918,697 | 2,188 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $893,975 | 2,101 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $888,128 | 2,099 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $680,175 | 1,739 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $690,909 | 1,737 | Shares | Sole | 2024-04-03 | |
| No filing history on record for this holder in this stock. | ||||||