Fayez Sarofim & Co
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 937729
Houston, TX
Position in DIA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$287,314
+$32,560 QoQ
Shares Held
550
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,083
of 1,432 holders
Holding Since
Jun 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,314 | 550 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $254,754 | 550 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $264,313 | 550 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $255,057 | 550 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $242,357 | 550 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $230,934 | 550 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $234,025 | 550 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $232,716 | 550 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $215,121 | 550 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $218,768 | 550 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $207,278 | 550 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $349,251 | 1,050 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $347,896 | 1,050 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $301,665 | 1,050 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $323,211 | 1,050 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $364,171 | 1,050 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $381,486 | 1,050 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $355,204 | 1,050 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $362,197 | 1,050 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $346,689 | 1,050 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $321,079 | 1,050 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $291,375 | 1,050 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $270,763 | 1,050 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||