SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,022 Value ($000) $491 Avg Close Range
Q3 2025
Shares 1,022 Value ($000) $474 Avg Close Range
Q2 2025
Shares 1,022 Value ($000) $451 Avg Close Range
Q1 2025
Shares 1,022 Value ($000) $429 Avg Close Range
Q4 2024
Shares 1,022 Value ($000) $435 Avg Close Range
Q3 2024
Shares 1,022 Value ($000) $433 Avg Close Range
Q2 2024
Shares 1,022 Value ($000) $400 Avg Close Range
Q1 2024
Shares 1,022 Value ($000) $407 Avg Close Range
Q4 2023
Shares 1,022 Value ($000) $385 Avg Close Range
Q3 2023
Shares 1,022 Value ($000) $342 Avg Close Range
Q2 2023
Shares 1,022 Value ($000) $352 Avg Close Range
Q1 2023
Shares 1,022 Value ($000) $340 Avg Close Range
Q4 2022
Shares 1,022 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,022 Value ($000) $294 Avg Close Range
Q2 2022
Shares 1,022 Value ($000) $315 Avg Close Range
Q1 2022
Shares 1,022 Value ($000) $355 Avg Close Range
Q4 2021
Shares 1,022 Value ($000) $371 Avg Close Range
Q3 2021
Shares 1,022 Value ($000) $346 Avg Close Range
Q2 2021
Shares 1,031 Value ($000) $356 Avg Close Range
Q1 2021
Shares 1,031 Value ($000) $341 Avg Close Range
Q4 2020
Shares 1,022 Value ($000) $313 Avg Close Range
Q3 2020
Shares 1,022 Value ($000) $284 Avg Close Range
Q2 2020
Shares 1,022 Value ($000) $264 Avg Close Range
Q1 2020
Shares 1,022 Value ($000) $224 Avg Close Range
Q4 2019
Shares 1,022 Value ($000) $292 Avg Close Range
Q3 2019
Shares 1,022 Value ($000) $275 Avg Close Range
Q2 2019
Shares 1,022 Value ($000) $272 Avg Close Range
Q1 2019
Shares 911 Value ($000) $236 Avg Close Range
Q4 2018
Shares 911 Value ($000) $212 Avg Close Range
Q3 2018
Shares 911 Value ($000) $241 Avg Close Range
Q2 2018
Shares 911 Value ($000) $221 Avg Close Range
Q1 2018
Shares 911 Value ($000) $220 Avg Close Range
Q4 2017
Shares 911 Value ($000) $225 Avg Close Range