DIA SPDR DOW JONES INDUST AV

Ownership history in SUMMIT SECURITIES GROUP LLC  ·  46 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP LLC reported a position in SPDR DOW JONES INDUST AV (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
12.65% (2015 Q4)
Avg. % of fund
1.01%
First filed
2014 Q2
Last filed
2025 Q4
Quarters held
46
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 55,002 +48,822 +790.0% 3.44% $26.4M $478.77
2025 Q3 ADDED 6,180 +695 +12.7% 0.59% $2.9M $460.26
2025 Q2 REDUCED 5,485 -7,797 -58.7% 0.47% $2.4M $435.66
2025 Q1 REDUCED 13,282 -14,546 -52.3% 0.87% $5.6M $413.43
2024 Q4 ADDED 27,828 +9,273 +50.0% 2.44% $11.8M $417.39
2023 Q1 ADDED 18,555 +17,555 +1755.5% 0.51% $6.2M $316.15
2022 Q4 ADDED 1,000 +101 +11.2% 0.01% $331K $313.31
2022 Q3 ADDED 899 +799 +799.0% 0.02% $258K $270.35
2022 Q2 REDUCED 100 -49,900 -99.8% 0.00% $31K $288.21
2022 Q1 ADDED 50,000 +38,154 +322.1% 1.94% $17.3M $323.10
36 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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