Wilmington Savings Fund Society, FSB

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 900974 WILMINGTON, DE

Position in DIA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$891,196

+$679,983 QoQ

Shares Held

1,706

+274.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#634

of 1,432 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$891,196	1,706	+274.1%	Shares	Defined	2026-07-28
2026-03-31	$211,213	456	0.0%	Shares	Defined	2026-04-30
2025-12-31	$219,139	456	0.0%	Shares	Defined	2026-02-12
2025-09-30	$211,464	456	-83.7%	Shares	Defined	2025-11-20
2025-06-30	$1,232,497	2,797	-8.0%	Shares	Defined	2025-07-28
2025-03-31	$1,276,434	3,040	-4.2%	Shares	Defined	2025-05-08
2024-12-31	$1,350,111	3,173	+8.9%	Shares	Defined	2025-01-28
2024-09-30	$1,232,971	2,914	+246.9%	Shares	Defined	2024-11-25
2024-06-30	$328,548	840	0.0%	Shares	Sole	2024-08-08
2024-03-31	$334,118	840	+14.3%	Shares	Sole	2024-05-15
2023-09-30	$246,188	735	0.0%	Shares	Sole	2023-11-15
2023-06-30	$252,729	735	0.0%	Shares	Sole	2023-08-11
2023-03-31	$244,475	735	0.0%	Shares	Sole	2023-05-15
2022-12-31	$243,527	735	0.0%	Shares	Sole	2023-02-13
2022-09-30	$211,165	735	0.0%	Shares	Sole	2022-11-14
2022-06-30	$226,247	735	0.0%	Shares	Sole	2022-08-11
2022-03-31	$254,920	735	0.0%	Shares	Sole	2022-05-16
2021-12-31	$267,040	735	0.0%	Shares	Sole	2022-02-10
2021-09-30	$248,642	735	0.0%	Shares	Sole	2021-10-26
2021-06-30	$253,537	735	-13.1%	Shares	Sole	2021-07-29
2021-03-31	$279,332	846	-17.1%	Shares	Sole	2021-04-23
2020-12-31	$312,211	1,021	0.0%	Shares	Sole	2021-02-11
2020-09-30	$283,327	1,021	-36.9%	Shares	Sole	2020-11-12
2020-06-30	$416,975	1,617	0.0%	Shares	Sole	2020-08-13
2020-03-31	$354,494	1,617	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.