Ownership history in GTS SECURITIES LLC · 19 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in SPDR DOW JONES INDL AVERAGE (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10,329 | -13,696 | -57.0% | 0.18% | $4.8M | $460.26 |
| 2025 Q2 | REDUCED | 24,025 | -325 | -1.3% | 0.47% | $10.6M | $435.66 |
| 2025 Q1 | REDUCED | 24,350 | -68,454 | -73.8% | 0.44% | $10.2M | $413.43 |
| 2024 Q4 | REDUCED | 92,804 | -21,182 | -18.6% | 1.92% | $39.5M | $417.39 |
| 2024 Q3 | REDUCED | 113,986 | -48,514 | -29.9% | 0.10% | $48.2M | $413.46 |
| 2024 Q3 | ADDED | 162,500 | +46,500 | +40.1% | 0.15% | $68.8M | $413.46 |
| 2024 Q3 | REDUCED | 116,000 | -19,300 | -14.3% | 0.11% | $49.1M | $413.46 |
| 2024 Q2 | REDUCED | 135,300 | -28,000 | -17.1% | 0.11% | $52.9M | $380.58 |
| 2024 Q2 | ADDED | 163,300 | +132,000 | +421.7% | 0.14% | $63.9M | $380.58 |
| 2024 Q2 | REDUCED | 31,300 | -139,400 | -81.7% | 0.03% | $12.2M | $380.58 |
As of 2025 Q4 — sorted by position size