Spdr Dow Jones Industrial Average Etf Trust

O'SHAUGHNESSY ASSET MANAGEMENT, LLC DIA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

5,463

Value ($000)

2,625

Weight

0.0%

2020 Q4 - 2025 Q4 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	2,625	0.0%	5,463	12/31/2025
2025 Q3	11/13/2025	2,265	0.0%	4,884	9/30/2025
2025 Q1	5/13/2025	1,415	0.0%	3,370	3/31/2025
2024 Q4	2/12/2025	1,105	0.0%	2,597	12/31/2024
2024 Q3	11/12/2024	797	0.0%	1,850	9/30/2024
2024 Q2	8/14/2024	560	0.0%	1,432	6/30/2024
2024 Q1	5/13/2024	611	0.0%	1,536	3/31/2024
2023 Q4	2/9/2024	522	0.0%	1,385	12/31/2023
2023 Q3	11/13/2023	359	0.0%	1,072	9/30/2023
2023 Q2	8/11/2023	361	0.0%	1,051	6/30/2023
2023 Q1	5/12/2023	447	0.0%	1,344	3/31/2023
2021 Q3	11/10/2021	172	0.0%	509	9/30/2021
2021 Q2	8/9/2021	172	0.0%	500	6/30/2021
2021 Q1	5/14/2021	165	0.0%	500	3/31/2021
2020 Q4	2/11/2021	153	0.0%	500	12/31/2020