DAVENPORT & Co LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 887777
RICHMOND, VA
Position in DIA
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,696,577
+$265,756 QoQ
Shares Held
5,162
-1.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#349
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
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 | $2,696,577 | 5,162 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,430,821 | 5,248 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,616,703 | 5,445 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,514,862 | 5,423 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,420,931 | 5,494 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,571,765 | 6,125 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,711,711 | 6,373 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,570,030 | 6,074 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,382,372 | 6,091 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,454,974 | 6,172 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,339,608 | 6,208 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,119,563 | 6,328 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,440,043 | 4,188 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,629,172 | 4,898 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,598,335 | 4,824 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,451,439 | 5,052 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,299,616 | 4,222 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,405,701 | 4,053 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,499,421 | 4,127 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,231,375 | 3,640 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,398,427 | 4,054 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,218,694 | 3,691 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,508,462 | 4,933 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,320,067 | 4,757 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,317,715 | 5,110 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,671,409 | 7,624 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||