ELLERSON GROUP INC /ADV
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 935570
ANNAPOLIS, MD
Position in DIA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$386,568
+$43,808 QoQ
Shares Held
740
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#951
of 1,432 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,568 | 740 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $342,760 | 740 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $355,621 | 740 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $343,167 | 740 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $326,081 | 740 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $310,711 | 740 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $314,870 | 740 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $313,108 | 740 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $264,012 | 675 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $294,342 | 740 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $278,883 | 740 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $247,863 | 740 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $232,098 | 675 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $224,518 | 675 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $245,184 | 740 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||