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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

DIA holding history

SPDR Dow Jones Industrial Average ETF Trust in every 13F filed by Smithfield Trust Co, 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)
805
Value
$421.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DIA by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026805$421.0K<0.1%00.0%UnchangedHolders
Q1 2026805$373.0K<0.1%00.0%UnchangedHolders
Q4 2025805$387.0K<0.1%00.0%UnchangedHolders
Q3 2025805$373.0K<0.1%00.0%UnchangedHolders
Q2 2025805$355.0K<0.1%00.0%UnchangedHolders
Q1 2025805$338.0K<0.1%00.0%UnchangedHolders
Q4 2024805$343.0K<0.1%00.0%UnchangedHolders
Q3 2024805$341.0K<0.1%00.0%UnchangedHolders
Q2 2024805$315.0K<0.1%00.0%UnchangedHolders
Q1 2024805$320.0K<0.1%00.0%UnchangedHolders
Q4 2023805$303.0K<0.1%00.0%UnchangedHolders
Q3 2023805$270.0K<0.1%00.0%UnchangedHolders
Q2 2023805$277.0K<0.1%00.0%UnchangedHolders
Q1 2023805$268.0K<0.1%00.0%UnchangedHolders
Q4 2022805$267.0K<0.1%−170−17.4%ReducedHolders
Q3 2022975$280.0K<0.1%+54+5.9%AddedHolders
Q2 2022921$283.0K<0.1%+116+14.4%AddedHolders
Q1 2022805$279.0K<0.1%00.0%UnchangedHolders
Q4 2021805$292.0K<0.1%00.0%UnchangedHolders
Q3 2021805$272.0K<0.1%00.0%UnchangedHolders
Q2 2021805$278.0K<0.1%00.0%UnchangedHolders
Q1 2021805$266.0K<0.1%––Holders

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