Ken Fisher’s DIA Holdings & Trades

First Buy
Q4 2014
Duration Held
27 Quarters
Largest Add
Q4 2014
+10,414 Shares
Current Position
629 Shares
$292,013 Value

Ken Fisher's DIA Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 629 shares of SPDR Dow Jones Industrial Average ETF Trust (DIA) worth $292,013, representing 0.00% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 27 quarters.

Based on 13F filings, Ken Fisher has maintained a strategic position in DIA, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 6,656 shares. Largest reduction occurred in Q1 2015, reducing 10,414 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's SPDR Dow Jones Industrial Average ETF Trust (DIA) Holding Value Over Time

Track share changes against reported price movement

Quarterly SPDR Dow Jones Industrial Average ETF Trust (DIA) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2014 +10,414 New Buy 10,414 $177.84
Q1 2015 -10,414 Sold Out 0 $0.00
Q2 2018 +1,231 New Buy 1,231 $242.89
Q3 2018 -1,231 Sold Out 0 $0.00
Q1 2019 +1,046 New Buy 1,046 $259.08
Q2 2019 -1,046 Sold Out 0 $0.00
Q3 2019 +6,656 New Buy 6,656 $269.23
Q4 2019 -6,656 Sold Out 0 $0.00
Q1 2021 +793 New Buy 793 $330.39
Q2 2021 -22 Reduce 2.77% 771 $345.01
Q3 2021 -10 Reduce 1.30% 761 $339.03
Q4 2021 +999 Add 131.27% 1,760 $363.64
Q1 2022 -558 Reduce 31.70% 1,202 $346.92
Q2 2022 +42 Add 3.49% 1,244 $307.88
Q3 2022 -1,244 Sold Out 0 $0.00
Q4 2022 +1,268 New Buy 1,268 $331.23
Q1 2023 +218 Add 17.19% 1,486 $332.80
Q2 2023 -1,486 Sold Out 0 $0.00
Q3 2023 +935 New Buy 935 $335.06
Q4 2023 -935 Sold Out 0 $0.00
Q1 2024 +1,143 New Buy 1,143 $397.81
Q2 2024 -97 Reduce 8.49% 1,046 $391.37
Q3 2024 -547 Reduce 52.29% 499 $423.74
Q4 2024 +285 Add 57.11% 784 $425.96
Q1 2025 +347 Add 44.26% 1,131 $419.97
Q2 2025 +56 Add 4.95% 1,187 $440.83
Q3 2025 -558 Reduce 47.01% 629 $464.25

Ken Fisher's SPDR Dow Jones Industrial Average ETF Trust Investment FAQs

Ken Fisher first purchased SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2014, acquiring 10,414 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held SPDR Dow Jones Industrial Average ETF Trust (DIA) for 27 quarters since Q4 2014.

Ken Fisher's largest addition to SPDR Dow Jones Industrial Average ETF Trust (DIA) was in Q4 2014, adding 10,414 shares worth $1.85 M.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 629 shares of SPDR Dow Jones Industrial Average ETF Trust (DIA), valued at approximately $292,013.

As of the Q3 2025 filing, SPDR Dow Jones Industrial Average ETF Trust (DIA) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in SPDR Dow Jones Industrial Average ETF Trust (DIA) was 10,414 shares, as reported at the end of Q4 2014.