US BANCORP \DE\
BankPosition in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 36104
MINNEAPOLIS, MN
Position in DIA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,047,331
+$454,804 QoQ
Shares Held
9,662
-2.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,047,331 | 9,662 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,592,527 | 9,915 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,453,921 | 9,268 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,289,130 | 9,249 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,726,135 | 8,456 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $3,485,003 | 8,300 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,576,326 | 8,405 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,693,836 | 8,730 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,279,624 | 8,385 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,277,540 | 8,240 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,241,457 | 8,601 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,988,423 | 8,922 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,175,798 | 9,236 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,170,199 | 9,531 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,766,889 | 11,369 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,437,164 | 8,483 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,580,453 | 8,383 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,489,455 | 10,061 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,024,131 | 11,076 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,789,186 | 11,201 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,310,869 | 21,194 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,813,908 | 11,551 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,771,613 | 12,334 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $3,508,987 | 12,645 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,277,527 | 12,710 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,809,870 | 12,817 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||