CARRET ASSET MANAGEMENT, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 791490
NEW YORK, NY
Position in DIA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$533,882
+$60,502 QoQ
Shares Held
1,022
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#829
of 1,432 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,882 | 1,022 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $473,380 | 1,022 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $491,142 | 1,022 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $473,942 | 1,022 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $450,344 | 1,022 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $429,117 | 1,022 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $434,861 | 1,022 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $432,428 | 1,022 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $399,734 | 1,022 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $406,510 | 1,022 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $385,161 | 1,022 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $342,318 | 1,022 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $351,414 | 1,022 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $339,937 | 1,022 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $338,619 | 1,022 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $293,620 | 1,022 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $314,592 | 1,022 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $354,460 | 1,022 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $371,313 | 1,022 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $345,732 | 1,022 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $355,643 | 1,031 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $340,415 | 1,031 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $312,517 | 1,022 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $283,605 | 1,022 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $263,543 | 1,022 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $224,053 | 1,022 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||