SPDR DOW JONES INDL AVERAGE

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 1,872 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 1,871 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 1,870 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 1,949 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 1,948 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 1,947 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 2,144 Value ($000) $839 Avg Close — Range —
Q1 2024
Shares 2,207 Value ($000) $878 Avg Close — Range —
Q4 2023
Shares 2,295 Value ($000) $865 Avg Close — Range —
Q3 2023
Shares 2,294 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 2,293 Value ($000) $788 Avg Close — Range —
Q1 2023
Shares 2,292 Value ($000) $762 Avg Close — Range —
Q4 2022
Shares 2,562 Value ($000) $849 Avg Close — Range —
Q3 2022
Shares 2,561 Value ($000) $736 Avg Close — Range —
Q2 2022
Shares 2,560 Value ($000) $788 Avg Close — Range —
Q1 2022
Shares 2,558 Value ($000) $887 Avg Close — Range —
Q4 2021
Shares 2,618 Value ($000) $951 Avg Close — Range —
Q3 2021
Shares 2,617 Value ($000) $885 Avg Close — Range —
Q2 2021
Shares 3,281 Value ($000) $1,132 Avg Close — Range —
Q1 2021
Shares 3,322 Value ($000) $1,097 Avg Close — Range —
Q4 2020
Shares 3,321 Value ($000) $1,015 Avg Close — Range —
Q3 2020
Shares 3,319 Value ($000) $921 Avg Close — Range —
Q2 2020
Shares 3,318 Value ($000) $855 Avg Close — Range —
Q1 2020
Shares 3,476 Value ($000) $762 Avg Close — Range —
Q4 2019
Shares 4,034 Value ($000) $1,150 Avg Close — Range —
Q3 2019
Shares 4,032 Value ($000) $1,085 Avg Close — Range —
Q2 2019
Shares 4,031 Value ($000) $1,072 Avg Close — Range —
Q1 2019
Shares 4,029 Value ($000) $1,044 Avg Close — Range —
Q4 2018
Shares 4,027 Value ($000) $939 Avg Close — Range —
Q3 2018
Shares 4,426 Value ($000) $1,170 Avg Close — Range —
Q2 2018
Shares 4,424 Value ($000) $1,074 Avg Close — Range —
Q1 2018
Shares 4,484 Value ($000) $1,082 Avg Close — Range —
Q4 2017
Shares 4,482 Value ($000) $1,109 Avg Close — Range —
Q3 2017
Shares 4,481 Value ($000) $1,003 Avg Close — Range —
Q2 2017
Shares 4,480 Value ($000) $955 Avg Close — Range —
Q1 2017
Shares 4,178 Value ($000) $862 Avg Close — Range —
Q4 2016
Shares 4,176 Value ($000) $825 Avg Close — Range —
Q3 2016
Shares 4,175 Value ($000) $763 Avg Close — Range —
Q2 2016
Shares 4,173 Value ($000) $747 Avg Close — Range —
Q1 2016
Shares 4,376 Value ($000) $773 Avg Close — Range —
Q4 2015
Shares 4,674 Value ($000) $813 Avg Close — Range —
Q3 2015
Shares 4,623 Value ($000) $752 Avg Close — Range —
Q2 2015
Shares 4,622 Value ($000) $813 Avg Close — Range —
Q1 2015
Shares 4,821 Value ($000) $856 Avg Close — Range —
Q4 2014
Shares 4,821 Value ($000) $858 Avg Close — Range —
Q3 2014
Shares 4,821 Value ($000) $820 Avg Close — Range —
Q2 2014
Shares 4,980 Value ($000) $836 Avg Close — Range —
Q1 2014
Shares 4,820 Value ($000) $792 Avg Close — Range —
Q4 2013
Shares 4,819 Value ($000) $797 Avg Close — Range —
Q3 2013
Shares 4,819 Value ($000) $728 Avg Close — Range —
Q2 2013
Shares 4,819 Value ($000) $716 Avg Close — Range —