Haverford Trust Co
BankPosition in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 842941
RADNOR, PA
Position in DIA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$242,388
+$27,468 QoQ
Shares Held
464
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,158
of 1,432 holders
Holding Since
Sep 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,388 | 464 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $214,920 | 464 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $222,984 | 464 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $215,175 | 464 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||