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FIFTH THIRD BANCORP

Bank

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 35527 CINCINNATI, OH

Position in DIA

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$14,964,383
+$1,320,659 QoQ
Shares Held
28,646
-2.7% QoQ
Ownership
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#124
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 14% Shared 0% None 86%

Common Shares in DIA Over Time

Shares Held

Position Value (USD)

All Filings in DIA

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,964,383 28,646
2026-03-31 $13,643,724 29,456
2025-12-31 $2,119,794 4,411
2025-09-30 $2,060,396 4,443
2025-06-30 $2,159,625 4,901
2025-03-31 $2,396,675 5,708
2024-12-31 $2,410,032 5,664
2024-09-30 $2,434,209 5,753
2024-06-30 $2,304,146 5,891
2024-03-31 $2,386,560 6,000
2023-12-31 $2,126,677 5,643
2023-09-30 $1,459,377 4,357
2023-06-30 $1,389,841 4,042
2023-03-31 $1,392,679 4,187
2022-12-31 $1,404,176 4,238
2022-09-30 $1,170,172 4,073
2022-06-30 $1,284,225 4,172
2022-03-31 $1,466,744 4,229
2021-12-31 $1,086,326 2,990
2021-09-30 $945,858 2,796
2021-06-30 $928,605 2,692
2021-03-31 $891,155 2,699
2020-12-31 $865,691 2,831
2020-09-30 $937,672 3,379
2020-06-30 $864,380 3,352
2020-03-31 $556,186 2,537