Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
DIA holding history
SPDR Dow Jones Industrial Average ETF Trust in every 13F filed by Rathbone Brothers plc, 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)
- 2,603
- Value
- $1.36M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,603 | $1.36M | <0.1% | +75+3.0% | Added | Holders |
| Q1 2026 | 2,528 | $1.17M | <0.1% | +395+18.5% | Added | Holders |
| Q4 2025 | 2,133 | $1.03M | <0.1% | +450+26.7% | Added | Holders |
| Q3 2025 | 1,683 | $780.5K | <0.1% | +1,210+255.8% | Added | Holders |
| Q2 2025 | 473 | $208.4K | <0.1% | +473 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −473−100.0% | Sold out | Holders |
| Q4 2024 | 473 | $201.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 473 | $200.1K | <0.1% | +473 | New | Holders |