SPDR DOW JONES INDL AVERAGE

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

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025
Shares 58,415 Value ($000) $28 Avg Close Range
Q3 2025
Shares 58,149 Value ($000) $27 Avg Close Range
Q2 2025
Shares 57,717 Value ($000) $25 Avg Close Range
Q1 2025
Shares 60,575 Value ($000) $25 Avg Close Range
Q4 2024
Shares 58,929 Value ($000) $25 Avg Close Range
Q3 2024
Shares 81,847 Value ($000) $35 Avg Close Range
Q2 2024
Shares 81,288 Value ($000) $32 Avg Close Range
Q1 2024
Shares 80,728 Value ($000) $32 Avg Close Range
Q4 2023
Shares 79,539 Value ($000) $30 Avg Close Range
Q3 2023
Shares 68,142 Value ($000) $23 Avg Close Range
Q2 2023
Shares 38,027 Value ($000) $13 Avg Close Range
Q1 2023
Shares 14,731 Value ($000) $5 Avg Close Range
Q4 2022
Shares 10,667 Value ($000) $4 Avg Close Range
Q3 2022
Shares 8,757 Value ($000) $2,516 Avg Close Range
Q2 2022
Shares 6,654 Value ($000) $2,048 Avg Close Range
Q1 2022
Shares 9,255 Value ($000) $3,210 Avg Close Range
Q4 2021
Shares 19,863 Value ($000) $7,217 Avg Close Range
Q3 2021
Shares 8,305 Value ($000) $2,809 Avg Close Range
Q2 2021
Shares 12,453 Value ($000) $4,296 Avg Close Range
Q1 2021
Shares 9,687 Value ($000) $3,198 Avg Close Range
Q4 2020
Shares 13,283 Value ($000) $4,062 Avg Close Range
Q2 2016
Shares 22,037 Value ($000) $3,944 Avg Close Range
Q1 2016
Shares 89,506 Value ($000) $15,573 Avg Close Range
Q4 2015
Shares 89,506 Value ($000) $15,573 Avg Close Range
Q3 2015
Shares 56,646 Value ($000) $9,212 Avg Close Range
Q2 2015
Shares 104,716 Value ($000) $18,411 Avg Close Range
Q1 2015
Shares 107,951 Value ($000) $19,170 Avg Close Range
Q4 2014
Shares 137,186 Value ($000) $24,402 Avg Close Range
Q3 2014
Shares 225,396 Value ($000) $38,333 Avg Close Range
Q2 2014
Shares 43,601 Value ($000) $7,320 Avg Close Range
Q1 2014
Shares 32,467 Value ($000) $5,332 Avg Close Range
Q4 2013
Shares 75,462 Value ($000) $12,486 Avg Close Range