Ellerson Group’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Ellerson Group’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$383K	Hold	740	–	–	0.22%	46
2026 Q2	$387K	Hold	740	–	–	0.23%	44
2026 Q1	$343K	Hold	740	–	–	0.22%	43
2025 Q4	$356K	Hold	740	–	–	0.24%	39
2025 Q3	$343K	Hold	740	–	–	0.21%	45
2025 Q2	$326K	Hold	740	–	–	0.23%	42
2025 Q1	$311K	Hold	740	–	–	0.25%	38
2024 Q4	$315K	Hold	740	–	–	0.23%	39
2024 Q3	$313K	Buy	740 +65	+10%	+$26.4K	0.25%	38
2024 Q2	$264K	Sell	675 -65	-9%	-$25.2K	0.2%	40
2024 Q1	$294K	Hold	740	–	–	0.23%	41
2023 Q4	$279K	Hold	740	–	–	0.24%	43
2023 Q3	$248K	Buy	740 +65	+10%	+$22.5K	0.23%	45
2023 Q2	$232K	Hold	675	–	–	0.22%	45
2023 Q1	$225K	Sell	675 -65	-9%	-$21.6K	0.24%	40
2022 Q4	$246K	Buy	+740	New	+$241K	0.26%	47

Other funds holding DIA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

TTA

Thor Trading Advisors Greensburg, Pennsylvania $294M AUM 20.38% 1-Year Est. Return

Ellerson Group's DIA Position: Q3 2026 in Review

Ellerson Group held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q3 2026 at 740 shares worth $383K. The position accounts for 0.22% of the portfolio, ranked #46.

Ellerson Group first reported a position in DIA in Q4 2022 and has held it in 16 quarters since. The position peaked at $387K in Q2 2026. 949 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

Ellerson Group held 740 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $383K as of Q3 2026.
Ellerson Group left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q3 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.22% of Ellerson Group's portfolio in Q3 2026, its #46 holding.
Ellerson Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022 and has held it in 16 quarters since.
Ellerson Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $387K in Q2 2026.
949 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

Based on Ellerson Group's 13F filing for Q3 2026, filed 4 Nov 2026.