TRUIST FINANCIAL CORP
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 92230
CHARLOTTE, NC
Position in DIA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$75,501,548
+$249,386 QoQ
Shares Held
144,531
-11.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#36
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
Derivatives in DIA
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$253,872
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in DIA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,501,548 | 144,531 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $75,252,162 | 162,465 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $74,987,181 | 156,038 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $71,939,985 | 155,130 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $74,220,882 | 168,435 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $66,891,922 | 159,312 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $66,744,780 | 156,862 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $253,872 | 600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $65,034,813 | 153,703 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $234,678 | 600 | Put | Defined | 2024-08-21 | |
| 2024-06-30 | $60,511,721 | 154,710 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $62,272,111 | 156,557 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $59,952,479 | 159,080 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $53,873,692 | 160,841 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,654,009 | 156,039 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $52,703,971 | 158,451 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $51,704,708 | 156,052 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $43,759,811 | 152,314 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $47,132,474 | 153,117 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $54,649,655 | 157,569 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $55,219,189 | 151,985 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,699,829 | 155,783 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $48,219,523 | 139,787 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $49,155,375 | 142,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $29,716,200 | 90,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $48,730,604 | 147,588 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $305,790 | 1,000 | Put | Defined | 2021-11-19 | |
| 2020-12-31 | $82,032,141 | 268,263 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $67,375,056 | 242,793 | Shares | Defined | 2021-11-05 | |
| 2020-09-30 | $1,692,750 | 6,100 | Put | Defined | 2021-11-05 | |
| 2020-06-30 | $206,296 | 800 | Call | Defined | 2021-11-16 | |
| 2020-06-30 | $35,773,787 | 138,728 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $39,318,240 | 179,347 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||