MONTAG A & ASSOCIATES INC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 829407
ATLANTA, GA
Position in DIA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,464,576
+$732,600 QoQ
Shares Held
12,375
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#216
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 | $6,464,576 | 12,375 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,731,976 | 12,375 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,947,053 | 12,375 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,657,628 | 12,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,375,930 | 12,200 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,141,430 | 12,245 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,210,247 | 12,245 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,181,104 | 12,245 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,771,786 | 12,200 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,852,672 | 12,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,597,814 | 12,200 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,117,205 | 12,292 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,260,988 | 12,392 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,158,415 | 12,502 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,142,287 | 12,502 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,565,393 | 12,410 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,820,046 | 12,410 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,335,721 | 12,501 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,541,863 | 12,501 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,198,178 | 12,410 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,312,219 | 12,501 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,089,279 | 12,385 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,784,151 | 12,375 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,128,812 | 11,275 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,036,419 | 11,775 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,665,836 | 12,160 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||