SEC 13F Intelligence

Cetera Advisors LLC / DIA

Cetera Advisors LLC’s State Str Spdr Dow Jones Ind Position

Does Cetera Advisors LLC own State Str Spdr Dow Jones Ind (DIA)? Not currently — the last reported position was 30.6K shares worth $12M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$12M
Q4 2023
Shares
30.6K
% of Portfolio
+0.16%
Quarters Held
21
position exited

Position History DIA

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ3 ’19: $8MQ3 ’19Q4 ’19: $3MQ1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ1 ’21: $14MQ1 ’21Q2 ’21: $17MQ3 ’21: $20MQ4 ’21: $19MQ4 ’21Q1 ’22: $7MQ2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $7MQ1 ’23: $8MQ2 ’23: $8MQ2 ’23Q3 ’23: $8MQ4 ’23: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202330.6K$12M+0.16%
Q3 202324.6K$8M+0.13%
Q2 202323.8K$8M+0.13%
Q1 202323.4K$8M+0.13%
Q4 202220.3K$7M+0.12%
Q3 202217.4K$5M+0.13%
Q2 202216.4K$5M+0.11%
Q1 202220.0K$7M+0.14%
Q4 202152.9K$19M+0.39%
Q3 202160.1K$20M+0.40%
Q2 202149.3K$17M+0.40%
Q1 202143.8K$14M+0.40%
Q4 202012.1K$4M+0.12%
Q3 202011.4K$3M+0.12%
Q2 202012.0K$3M+0.13%
Q1 202012.9K$3M+0.15%
Q4 20199.9K$3M+0.12%
Q3 201928.1K$8M+0.33%
Q2 201927.1K$7M+0.32%
Q1 201926.8K$7M+0.34%
Q4 201826.7K$6M+0.36%

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