DIA SPDR Dow Jones Industrial Aver

Ownership history in FLOW TRADERS U.S. LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in SPDR Dow Jones Industrial Aver (DIA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.49% (2023 Q4)
Avg. % of fund
0.78%
First filed
2016 Q2
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 25,588 +4,243 +19.9% 0.48% $11.9M $461.25
2025 Q2 REDUCED 21,345 -10,942 -33.9% 0.35% $9.4M $436.60
2024 Q3 REDUCED 32,287 -156,336 -82.9% 0.69% $13.7M $414.35
2024 Q1 REDUCED 188,623 -200,514 -51.5% 4.01% $75.0M $386.23
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DIA price (monthly, adj. close)
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