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 44 quarters.
Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in DIA, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 5,610 shares. Largest reduction occurred in Q2 2018, reducing 9,183 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
| Period | 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 | 10,414 | $0.00 |
| Q2 2018 | +1,231 | New Buy | 1,231 | $242.89 |
| Q3 2018 | -1,231 | Sold Out | 1,231 | $0.00 |
| Q1 2019 | +1,046 | New Buy | 1,046 | $259.08 |
| Q2 2019 | -1,046 | Sold Out | 1,046 | $0.00 |
| Q3 2019 | +6,656 | New Buy | 6,656 | $269.23 |
| Q4 2019 | -6,656 | Sold Out | 6,656 | $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 | 1,244 | $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 | 1,486 | $0.00 |
| Q3 2023 | +935 | New Buy | 935 | $335.06 |
| Q4 2023 | -935 | Sold Out | 935 | $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 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.