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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

DIA holding history

SPDR Dow Jones Industrial Average ETF Trust in every 13F filed by D.A. Davidson & 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)
16,603
Value
$8.67M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DIA by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,603$8.67M<0.1%−3,125−15.8%ReducedHolders
Q1 202619,728$9.14M0.1%+1,549+8.5%AddedHolders
Q4 202518,179$8.74M0.1%+49+0.3%AddedHolders
Q3 202518,130$8.41M0.1%+1,567+9.5%AddedHolders
Q2 202516,563$7.30M0.1%+1,723+11.6%AddedHolders
Q1 202514,840$6.23M0.1%−200−1.3%ReducedHolders
Q4 202415,040$6.40M0.1%+2,212+17.2%AddedHolders
Q3 202412,828$5.43M<0.1%−54−0.4%ReducedHolders
Q2 202412,882$5.04M<0.1%−750−5.5%ReducedHolders
Q1 202413,632$5.42M<0.1%−2,165−13.7%ReducedHolders
Q4 202315,797$5.95M0.1%+8,066+104.3%AddedHolders
Q3 20237,731$2.59M<0.1%−725−8.6%ReducedHolders
Q2 20238,456$2.91M<0.1%+5,427+179.2%AddedHolders
Q1 20233,029$1.01M<0.1%+205+7.3%AddedHolders
Q4 20222,824$935.7K<0.1%+49+1.8%AddedHolders
Q3 20222,775$797.0K<0.1%+54+2.0%AddedHolders
Q2 20222,721$838.0K<0.1%+6+0.2%AddedHolders
Q1 20222,715$942.0K<0.1%−2,457−47.5%ReducedHolders
Q4 20215,172$1.88M<0.1%−237−4.4%ReducedHolders
Q3 20215,409$1.83M<0.1%+21+0.4%AddedHolders
Q2 20215,388$1.86M<0.1%−5−0.1%ReducedHolders
Q1 20215,393$1.78M<0.1%––Holders

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