Objective Capital Management, LLC / DIA
Objective Capital Management, LLC’s State Str Spdr Dow Jones Ind Position
Does Objective Capital Management, LLC own State Str Spdr Dow Jones Ind (DIA)? Yes — 6.5K shares worth $3M (+3.05% of its 13F portfolio) as of Q1 2026, up from 6.1K shares the prior filed quarter.
Position Value
$3M
Q1 2026
Shares
6.5K
% of Portfolio
+3.05%
Quarters Held
15
currently held
Position History DIA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 6.5K | $3M | +3.05% |
| Q4 2025 | 6.1K | $3M | +2.98% |
| Q3 2025 | 6.2K | $3M | +2.96% |
| Q2 2025 | 6.2K | $3M | +3.05% |
| Q1 2025 | 6.2K | $3M | +3.30% |
| Q3 2024 | 6.1K | $3M | +1.52% |
| Q2 2024 | 6.6K | $3M | +1.76% |
| Q1 2024 | 6.7K | $3M | +1.94% |
| Q3 2023 | 6.6K | $2M | +1.96% |
| Q2 2023 | 7.0K | $2M | +2.11% |
| Q1 2023 | 7.0K | $2M | +2.13% |
| Q4 2022 | 7.2K | $2M | +2.38% |
| Q3 2022 | 6.7K | $2M | +2.06% |
| Q2 2022 | 6.7K | $2M | +2.06% |
| Q1 2022 | 6.4K | $2M | +1.71% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Objective Capital Management, LLC’s full portfolio or all institutional holders of DIA.