Spdr Dow Jones Industrial Average Etf Trust

RFG Advisory, LLC DIA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

7,813

Value ($000)

3,755

Weight

0.1%

2019 Q4 - 2025 Q4 (25 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	2/3/2026	3,755	0.1%	7,813	12/31/2025
2025 Q3	11/6/2025	2,780	0.1%	5,994	9/30/2025
2025 Q2	7/28/2025	3,270	0.1%	7,422	6/30/2025
2025 Q1	4/9/2025	3,699	0.1%	8,810	3/31/2025
2024 Q4	1/21/2025	2,246	0.1%	5,279	12/31/2024
2024 Q3	10/17/2024	1,680	0.1%	3,971	9/30/2024
2024 Q2	7/15/2024	3,792	0.1%	9,696	6/30/2024
2024 Q1	4/11/2024	6,375	0.2%	16,027	3/31/2024
2023 Q4	1/25/2024	7,346	0.3%	19,491	12/31/2023
2023 Q3	10/16/2023	4,450	0.2%	13,285	9/30/2023
2023 Q2	8/3/2023	4,609	0.2%	13,404	6/30/2023
2023 Q1	5/9/2023	4,731	0.2%	14,225	3/31/2023
2022 Q4	2/15/2023	4,802	0.2%	14,166	12/31/2022
2022 Q3	11/10/2022	4,895	0.3%	14,756	9/30/2022
2022 Q2	8/9/2022	4,680	0.3%	14,269	6/30/2022
2022 Q1	5/11/2022	1,631	0.1%	4,704	3/31/2022
2021 Q4	2/2/2022	1,734	0.1%	4,774	12/31/2021
2021 Q3	10/19/2021	2,476	0.2%	7,320	9/30/2021
2021 Q2	7/29/2021	2,295	0.2%	6,652	6/30/2021
2021 Q1	4/19/2021	904	0.1%	2,737	3/31/2021
2020 Q4	2/2/2021	640	0.1%	2,059	12/31/2020
2020 Q3	10/13/2020	409	0.1%	1,473	9/30/2020
2020 Q2	8/3/2020	342	0.1%	1,327	6/30/2020
2020 Q1	4/17/2020	307	0.1%	1,399	3/31/2020
2019 Q4	1/22/2020	417	0.1%	1,464	12/31/2019