SEC 13F Intelligence

Q3 Asset Management / DIA

Q3 Asset Management’s State Str Spdr Dow Jones Ind Position

Does Q3 Asset Management own State Str Spdr Dow Jones Ind (DIA)? Not currently — the last reported position was 20.9K shares worth $10M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q4 2025
Shares
20.9K
% of Portfolio
+2.30%
Quarters Held
10
position exited

Position History DIA

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q3 ’19: $4MQ2 ’22: $7MQ2 ’22Q3 ’22: $7MQ4 ’22: $9MQ4 ’22Q4 ’23: $1MQ1 ’24: $299,000Q1 ’24Q2 ’24: $316,000Q1 ’25: $10MQ1 ’25Q4 ’25: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202520.9K$10M+2.30%
Q1 202524.0K$10M+6.89%
Q2 2024808$316,000+0.07%
Q1 2024752$299,000+0.08%
Q4 20233.1K$1M+0.30%
Q4 202227.6K$9M+6.19%
Q3 202222.8K$7M+4.76%
Q2 202224.3K$7M+5.65%
Q3 201913.1K$4M+8.75%
Q4 201816.7K$4M+9.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of DIA.