Spdr Dow Jones Industrial Average Etf Trust

FIDELIS CAPITAL PARTNERS, LLC DIA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

5,803

Value ($000)

2,789

Weight

0.2%

2025 Q2 - 2025 Q4 (3 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	2/9/2026	2,789	0.2%	5,803	12/31/2025
2025 Q3	11/3/2025	2,712	0.2%	5,849	9/30/2025
2025 Q2	8/7/2025	2,585	0.2%	5,849	6/30/2025