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Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

DIA holding history

SPDR Dow Jones Industrial Average ETF Trust in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIA overviewAll 13F holders of DIAFull Q2 2026 holdings

Shares (Q2 2026)
214,385
Value
$112.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DIA by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026214,385$112.0M0.1%+6,850+3.3%AddedHolders
Q1 2026207,535$96.1M0.1%−15,918−7.1%ReducedHolders
Q4 2025223,453$107.4M0.1%−22,197−9.0%ReducedHolders
Q3 2025245,650$113.9M0.1%−14,851−5.7%ReducedHolders
Q2 2025260,501$114.8M0.2%+14,621+5.9%AddedHolders
Q1 2025245,880$103.2M0.1%+3,867+1.6%AddedHolders
Q4 2024242,013$103.0M0.2%+14,357+6.3%AddedHolders
Q3 2024227,656$96.3M0.1%−21,892−8.8%ReducedHolders
Q2 2024249,548$97.6M0.2%+1,950+0.8%AddedHolders
Q1 2024247,598$98.5M0.2%+6,431+2.7%AddedHolders
Q4 2023241,167$90.9M0.2%−5,060−2.1%ReducedHolders
Q3 2023246,227$82.5M0.2%+1,702+0.7%AddedHolders
Q2 2023244,525$84.1M0.2%−18,091−6.9%ReducedHolders
Q1 2023262,616$87.4M0.2%+11,936+4.8%AddedHolders
Q4 2022250,680$83.1M0.2%+19,816+8.6%AddedHolders
Q3 2022230,864$66.3M0.2%−1,990−0.9%ReducedHolders
Q2 2022232,854$71.7M0.2%+895+0.4%AddedHolders
Q1 2022231,959$80.5M0.2%−8,225−3.4%ReducedHolders
Q4 2021240,184$87.3M0.2%+10,285+4.5%AddedHolders
Q3 2021229,899$77.8M0.2%+14,309+6.6%AddedHolders
Q2 2021215,590$74.4M0.2%+16,480+8.3%AddedHolders
Q1 2021199,110$65.7M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.