SEC 13F Intelligence

Cambridge Investment Research Advisors, Inc. / DIA

Cambridge Investment Research Advisors, Inc.’s State Str Spdr Dow Jones Ind Position

Does Cambridge Investment Research Advisors, Inc. own State Str Spdr Dow Jones Ind (DIA)? Yes — 105.2K shares worth $49M (+0.13% of its 13F portfolio) as of Q1 2026, down from 114.7K shares the prior filed quarter.

Position Value
$49M
Q1 2026
Shares
105.2K
% of Portfolio
+0.13%
Quarters Held
30
currently held

Position History DIA

Reported value by quarter
Q4 ’18: $37MQ4 ’18Q1 ’19: $59MQ2 ’19: $45MQ3 ’19: $45MQ4 ’19: $52MQ4 ’19Q1 ’20: $23MQ2 ’20: $25MQ3 ’20: $24MQ4 ’20: $26MQ4 ’20Q1 ’21: $32MQ2 ’21: $32MQ3 ’21: $30MQ4 ’21: $46MQ4 ’21Q1 ’22: $51MQ2 ’22: $37MQ3 ’22: $35MQ4 ’22: $52MQ4 ’22Q1 ’23: $43MQ2 ’23: $40MQ3 ’23: $51MQ4 ’23: $94MQ4 ’23Q1 ’24: $106MQ2 ’24: $44MQ3 ’24: $51MQ4 ’24: $56MQ4 ’24Q1 ’25: $63MQ2 ’25: $83MQ3 ’25: $86MQ4 ’25: $55MQ4 ’25Q1 ’26: $49Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026105.2K$49M+0.13%
Q4 2025114.7K$55M+0.15%
Q3 2025184.9K$86M+0.24%
Q2 2025188.6K$83M+0.25%
Q1 2025150.3K$63M+0.21%
Q4 2024131.2K$56M+0.19%
Q3 2024120.0K$51M+0.17%
Q2 2024112.4K$44M+0.16%
Q1 2024265.9K$106M+0.41%
Q4 2023250.7K$94M+0.40%
Q3 2023151.1K$51M+0.24%
Q2 2023115.7K$40M+0.18%
Q1 2023129.2K$43M+0.21%
Q4 2022156.5K$52M+0.27%
Q3 2022120.5K$35M+0.20%
Q2 2022120.4K$37M+0.20%
Q1 2022145.9K$51M+0.23%
Q4 2021126.4K$46M+0.21%
Q3 202188.5K$30M+0.15%
Q2 202193.4K$32M+0.15%
Q1 202198.2K$32M+0.18%
Q4 202086.2K$26M+0.15%
Q3 202087.4K$24M+0.16%
Q2 202095.7K$25M+0.19%
Q1 2020105.5K$23M+0.22%
Q4 2019181.4K$52M+0.40%
Q3 2019167.8K$45M+0.40%
Q2 2019170.5K$45M+0.42%
Q1 2019227.4K$59M+0.56%
Q4 2018158.9K$37M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cambridge Investment Research Advisors, Inc.’s full portfolio or all institutional holders of DIA.