Fisher Asset Management, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 850529
PLANO, TX
Position in DIA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$515,598
-$204,199 QoQ
Shares Held
987
-36.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#845
of 1,432 holders
Holding Since
Mar 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,598 | 987 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $719,797 | 1,554 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $368,597 | 767 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $291,692 | 629 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $523,051 | 1,187 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $474,884 | 1,131 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $333,592 | 784 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $211,136 | 499 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $409,121 | 1,046 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $454,639 | 1,143 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $313,178 | 935 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $494,273 | 1,486 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $420,126 | 1,268 | Shares | Sole | 2023-02-03 | |
| 2022-06-30 | $382,928 | 1,244 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $416,889 | 1,202 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $639,443 | 1,760 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $257,438 | 761 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $265,956 | 771 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $261,832 | 793 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||