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DIADIA
30 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in STATE STR SPDR DOW JONES IND

Yes. Private Advisor Group holds 91,438 shares of DIA, worth $47.8M, as of its Q2 2026 13F filing. It reduced the position by 22,275 shares (-19.6%) from Q1 2026. Private Advisor Group has held DIA in every 13F on record since Q1 2019, 30 quarterly filings. DIA is 0.2% of Private Advisor Group's reported 13F portfolio.

Current Value

$47.8M

Current Shares

91,438

Total Value Change

+$31M

Total Shares Change

+26,857

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
91,438
-19.6%
$47.8M0.2%$520.50
0
2026-Q1
Increased
113,713
+18.4%
$52.7M0.2%$459.81
41
2025-Q4
Increased
96,044
+11.3%
$46.2M0.2%$475.27
39
2025-Q3
Decreased
86,287
-0.4%
$40M0.2%$456.90
0
2025-Q2
Decreased
86,631
-22.2%
$38.2M0.2%$432.48
0
2025-Q1
Decreased
111,372
-60.5%
$46.8M0.3%$410.41
0
2024-Q4
Increased
281,782
+106.1%
$119.9M0.7%$414.34
68
2024-Q3
Increased
136,732
+1.1%
$58.1M0.4%$410.44
36
2024-Q2
Decreased
135,214
-11.1%
$52.9M0.4%$377.80
0
2024-Q1
Increased
152,106
+77.8%
$60.5M0.4%$382.58
54
2023-Q4
Decreased
85,557
-33.9%
$32.2M0.3%$360.84
0
2023-Q3
Decreased
129,370
-6.1%
$43.3M0.4%$319.16
0
2023-Q2
Increased
137,737
+36.7%
$47.5M0.4%$326.05
46
2023-Q1
Decreased
100,758
-43.4%
$33.5M0.3%$313.84
0
2022-Q4
Increased
178,145
+48.9%
$828,6370.0%$311.02
34
2022-Q3
Increased
119,675
+5.2%
$34.4M0.4%$268.37
36
2022-Q2
Increased
113,807
+12.7%
$35M0.3%$286.11
39
2022-Q1
Decreased
101,027
-28.0%
$35M0.3%$320.74
0
2021-Q4
Increased
140,294
+46.0%
$51M0.4%$334.48
48
2021-Q3
Increased
96,122
+22.8%
$32.5M0.2%$310.16
42
2021-Q2
Decreased
78,254
-4.7%
$27M0.2%$314.86
0
2021-Q1
Decreased
82,087
-5.6%
$27.1M0.3%$300.22
0
2020-Q4
Increased
86,962
+23.3%
$26.6M0.3%$276.83
42
2020-Q3
Increased
70,543
+11.8%
$19.6M0.3%$250.08
38
2020-Q2
Increased
63,099
+16.2%
$16.3M0.2%$231.15
39
2020-Q1
Decreased
54,310
-22.1%
$11.9M0.2%$195.45
0
2019-Q4
Decreased
69,758
-57.5%
$19.9M0.3%$252.61
0
2019-Q3
Increased
164,006
+39.5%
$44.5M0.7%$237.18
54
2019-Q2
Increased
117,521
+82.0%
$31.2M0.6%$232.89
63
2019-Q1
First report
64,581
-
$16.7M0.3%$225.76
0

Other major holders of DIA: GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, MORGAN STANLEY

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