Spdr Dow Jones Industrial Average Etf Trust

CAPTRUST FINANCIAL ADVISORS DIA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

167,038

Value ($000)

80,274

Weight

0.2%

2013 Q4 - 2025 Q4 (27 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	2/17/2026	80,274	0.2%	167,038	12/31/2025
2025 Q3	11/19/2025	76,566	0.2%	165,107	9/30/2025
2025 Q2	8/15/2025	71,974	0.2%	163,335	6/30/2025
2025 Q1	5/15/2025	68,939	0.2%	164,187	3/31/2025
2024 Q4	2/14/2025	23,583	0.1%	55,425	12/31/2024
2024 Q3	11/14/2024	24,607	0.1%	58,155	9/30/2024
2024 Q2	8/15/2024	22,506	0.1%	57,541	6/30/2024
2024 Q1	5/15/2024	30,204	0.1%	75,935	3/31/2024
2023 Q4	2/14/2024	20,694	0.1%	54,910	12/31/2023
2023 Q3	11/15/2023	20,661	0.1%	61,684	9/30/2023
2023 Q2	8/15/2023	19,727	0.1%	57,372	6/30/2023
2023 Q1	5/15/2023	23,036	0.1%	69,257	3/31/2023
2022 Q4	2/15/2023	13,259	0.1%	40,017	12/31/2022
2022 Q3	11/16/2022	10,787	0.1%	37,548	9/30/2022
2022 Q2	8/23/2022	15,725	0.1%	50,971	6/30/2022
2022 Q1	5/16/2022	4,936	0.0%	14,214	3/31/2022
2021 Q4	2/14/2022	2,773	0.0%	7,634	12/31/2021
2021 Q3	11/16/2021	2,412	0.0%	7,115	9/30/2021
2021 Q2	8/16/2021	2,462	0.0%	7,128	6/30/2021
2021 Q1	5/17/2021	2,381	0.0%	7,202	3/31/2021
2020 Q4	2/16/2021	1,001	0.0%	3,269	12/31/2020
2020 Q3	11/17/2020	677	0.0%	2,428	9/30/2020
2020 Q2	8/14/2020	989	0.0%	3,831	6/30/2020
2020 Q1	5/15/2020	740	0.0%	3,523	3/31/2020
2019 Q4	2/14/2020	1,468	0.0%	5,070	12/31/2019
2014 Q1	5/12/2014	56	0.0%	344	3/31/2014
2013 Q4	2/11/2014	57	0.0%	344	12/31/2013