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DIADIA
Showing 8 of 31 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF

JONES FINANCIAL COMPANIES LLLP holds 292,057 shares of DIA (SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF), worth $151.2M as of 2026-Q2. The position was increased (+8.9% shares). DIA represents 0.1% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$151.2M

Current Shares

292,057

Total Value Change

+$111.1M

Total Shares Change

+197,312

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
292,057
+8.9%
$151.2M0.1%$522.24
33
2026-Q1
Increased
268,187
+15.3%
$121.1M0.1%$461.35
35
2025-Q4
Increased
232,705
+10.5%
$111.8M0.1%$476.86
33
2025-Q3
Increased
210,556
+10.6%
$97.3M0.1%$458.43
33
2025-Q2
Increased
190,325
+24.6%
$83.4M0.1%$433.93
36
2025-Q1
Increased
152,764
+26.1%
$63.5M0.1%$411.79
36
2024-Q4
Increased
121,134
+27.9%
$51.5M0.0%$415.73
37
2024-Q3
Increased
94,745
+24.9%
$40.1M0.0%$411.82
36

Other major holders of DIA: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, MORGAN STANLEY

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