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Livermore
Livermore
ZHEN

Select Asset Management & Trust

SEC CIK
0001600636
Latest filing
Aug 11, 2026

DIA holding history

SPDR Dow Jones Industrial Average ETF Trust in every 13F filed by Select Asset Management & Trust, 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)
58,298
Value
$30.5M
% of portfolio
8.8%
Quarters held
22
Since Q1 2021
Holdings of DIA by Select Asset Management & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658,298$30.5M8.8%−1,193−2.0%ReducedHolders
Q1 202659,491$27.6M8.6%+1,076+1.8%AddedHolders
Q4 202558,415$28.1M8.7%+266+0.5%AddedHolders
Q3 202558,149$27.0M8.3%+432+0.7%AddedHolders
Q2 202557,717$25.4M8.7%−2,858−4.7%ReducedHolders
Q1 202560,575$25.4M10.2%+1,646+2.8%AddedHolders
Q4 202458,929$25.1M9.7%−22,918−28.0%ReducedHolders
Q3 202481,847$34.6M12.8%+559+0.7%AddedHolders
Q2 202481,288$31.8M12.7%+560+0.7%AddedHolders
Q1 202480,728$32.1M13.3%+1,189+1.5%AddedHolders
Q4 202379,539$30.0M14.8%+11,397+16.7%AddedHolders
Q3 202368,142$22.8M13.3%+30,115+79.2%AddedHolders
Q2 202338,027$13.1M8.0%+23,296+158.1%AddedHolders
Q1 202314,731$4.90M4.3%+4,064+38.1%AddedHolders
Q4 202210,667$3.53M4.2%+1,910+21.8%AddedHolders
Q3 20228,757$2.52M3.0%+2,103+31.6%AddedHolders
Q2 20226,654$2.05M2.2%−2,601−28.1%ReducedHolders
Q1 20229,255$3.21M2.7%−10,608−53.4%ReducedHolders
Q4 202119,863$7.22M4.8%+11,558+139.2%AddedHolders
Q3 20218,305$2.81M2.0%−4,148−33.3%ReducedHolders
Q2 202112,453$4.30M2.4%+2,766+28.6%AddedHolders
Q1 20219,687$3.20M2.1%––Holders

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