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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

DIA holding history

SPDR Dow Jones Industrial Average ETF Trust in every 13F filed by Neuberger Berman Group 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)
17,908
Value
$9.35M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DIA by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,908$9.35M<0.1%+532+3.1%AddedHolders
Q1 202617,376$8.05M<0.1%+1,019+6.2%AddedHolders
Q4 202516,357$7.86M<0.1%−610−3.6%ReducedHolders
Q3 202516,967$7.87M<0.1%+317+1.9%AddedHolders
Q2 202516,650$7.34M<0.1%+1,130+7.3%AddedHolders
Q1 202515,520$6.52M<0.1%+59+0.4%AddedHolders
Q4 202415,461$6.58M<0.1%+500+3.3%AddedHolders
Q3 202414,961$6.33M<0.1%+819+5.8%AddedHolders
Q2 202414,142$5.53M<0.1%+70.0%AddedHolders
Q1 202414,135$5.62M<0.1%+1,248+9.7%AddedHolders
Q4 202312,887$4.86M<0.1%+1,303+11.2%AddedHolders
Q3 202311,584$3.88M<0.1%+395+3.5%AddedHolders
Q2 202311,189$3.85M<0.1%+3,905+53.6%AddedHolders
Q1 20237,284$2.42M<0.1%−155−2.1%ReducedHolders
Q4 20227,439$2.46M<0.1%−9−0.1%ReducedHolders
Q3 20227,448$2.14M<0.1%−630−7.8%ReducedHolders
Q2 20228,078$2.49M<0.1%−98−1.2%ReducedHolders
Q1 20228,176$2.83M<0.1%−70−0.8%ReducedHolders
Q4 20218,246$3.00M<0.1%+53+0.6%AddedHolders
Q3 20218,193$2.77M<0.1%+1,199+17.1%AddedHolders
Q2 20216,994$2.41M<0.1%+341+5.1%AddedHolders
Q1 20216,653$2.20M<0.1%––Holders

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