SPDR DOW JONES INDL AVERAGE

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 142,458 Value ($000) $60,616 Avg Close — Range —
Q3 2024
Shares 214,174 Value ($000) $90,621 Avg Close — Range —
Q2 2024
Shares 96,220 Value ($000) $37,635 Avg Close — Range —
Q3 2023
Shares 79,223 Value ($000) $26,536 Avg Close — Range —
Q2 2023
Shares 37,223 Value ($000) $12,799 Avg Close — Range —
Q3 2022
Shares 24,376 Value ($000) $7,003,224 Avg Close — Range —
Q2 2021
Shares 11,225 Value ($000) $3,872,063 Avg Close — Range —
Q1 2021
Shares 22,863 Value ($000) $7,548,905 Avg Close — Range —
Q4 2019
Shares 12,100 Value ($000) $3,450 Avg Close — Range —
Q3 2019
Shares 15,526 Value ($000) $4,179 Avg Close — Range —
Q2 2019
Shares 35,626 Value ($000) $9,471 Avg Close — Range —
Q1 2019
Shares 24,126 Value ($000) $6,252 Avg Close — Range —
Q4 2018
Shares 9,626 Value ($000) $2,245 Avg Close — Range —
Q3 2018
Shares 44,326 Value ($000) $11,720 Avg Close — Range —
Q2 2018
Shares 53,226 Value ($000) $12,920 Avg Close — Range —
Q1 2018
Shares 42,726 Value ($000) $10,314 Avg Close — Range —
Q3 2017
Shares 75,865 Value ($000) $16,980 Avg Close — Range —
Q1 2017
Shares 45,385 Value ($000) $9,365 Avg Close — Range —
Q3 2016
Shares 14,598 Value ($000) $2,668 Avg Close — Range —
Q2 2016
Shares 3,298 Value ($000) $591 Avg Close — Range —
Q1 2016
Shares 131,591 Value ($000) $23,244 Avg Close — Range —
Q2 2014
Shares 27,635 Value ($000) $4,640 Avg Close — Range —
Q4 2013
Shares 1,234 Value ($000) $204 Avg Close — Range —