OPPENHEIMER & CO INC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 822581
NEW YORK, NY
Position in DIA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,841,913
-$3,851,917 QoQ
Shares Held
24,583
-31.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#136
of 1,432 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,841,913 | 24,583 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $16,693,830 | 36,041 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,295,864 | 25,586 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,622,892 | 22,907 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,048,582 | 22,804 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $10,135,903 | 24,140 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $14,064,902 | 33,055 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,420,264 | 29,354 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,836,528 | 25,149 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,128,100 | 30,491 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,491,470 | 25,185 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,485,288 | 25,333 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,433,693 | 21,619 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,424,222 | 19,314 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,712,745 | 20,260 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,295,226 | 18,431 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,083,232 | 13,265 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,243,465 | 12,235 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,165,827 | 11,466 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,265,498 | 12,609 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,208,390 | 12,200 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,200,880 | 12,723 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,392,061 | 14,363 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,521,475 | 12,690 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,386,348 | 13,132 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,851,743 | 13,008 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||