BLAIR WILLIAM & CO/IL
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 902367
CHICAGO, IL
Position in DIA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,104,556
+$465,273 QoQ
Shares Held
40,400
-9.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#91
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
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 | $21,104,556 | 40,400 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,639,283 | 44,559 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,906,518 | 37,261 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,812,717 | 38,411 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,420,712 | 50,881 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $21,968,961 | 52,322 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $20,532,928 | 48,256 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,271,000 | 45,545 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,438,835 | 34,359 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,229,099 | 33,259 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,164,871 | 40,239 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,419,436 | 40,064 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,760,364 | 45,835 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,582,104 | 49,853 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,506,151 | 52,836 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,108,336 | 56,068 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $25,028,844 | 81,310 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $33,110,819 | 95,467 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,296,538 | 97,150 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,108,883 | 77,179 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,598,049 | 74,208 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $22,802,560 | 69,061 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $19,909,375 | 65,108 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $16,860,622 | 60,759 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $13,954,892 | 54,116 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,515,077 | 29,718 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||