TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 883961
New York, NY
Position in DIA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,671,648
+$189,440 QoQ
Shares Held
3,200
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#465
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 | $1,671,648 | 3,200 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,482,208 | 3,200 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,537,824 | 3,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,483,968 | 3,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,410,080 | 3,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,574,550 | 3,750 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,595,625 | 3,750 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,586,700 | 3,750 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,466,737 | 3,750 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,491,600 | 3,750 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,477,330 | 3,920 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,289,557 | 3,850 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,323,822 | 3,850 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,343,784 | 4,040 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,338,573 | 4,040 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,217,577 | 4,238 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,327,627 | 4,313 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,461,194 | 4,213 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,694,161 | 4,663 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,577,446 | 4,663 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,574,006 | 4,563 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,506,611 | 4,563 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,456,477 | 4,763 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,321,732 | 4,763 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,266,915 | 4,913 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,080,365 | 4,928 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||