State Street SPDR Dow Jones Industrial Average ETF Trust
NL ˙ ENXTAM ˙ US78467X1090
444,45 € ↑4,85 (1,10%)
2026-06-04
DEL PRIS
SecurityNL:DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership866 shares
Latest Disclosed Value $ 401,123
Patten & Patten Inc/tn ownership in DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 866 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $346,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 866 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $384,894 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 866 0 0.00 401 -3.61 0.0242
2026-02-03 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 866 0 0.00 416 3.74 0.0244
2025-10-31 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 866 0 0.00 402 5.25 0.0236
2025-07-28 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 866 0 0.00 382 4.96 0.0247
2025-05-07 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 866 -75 -7.97 364 -9.25 0.0243
2025-02-10 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 941 50 5.61 400 6.10 0.0265
2024-11-04 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 891 0 0.00 377 8.33 0.0250
2024-08-13 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 891 0 0.00 348 -1.69 0.0244
2024-05-10 2024-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 891 60 7.22 354 13.10 0.0252
2024-01-23 2023-12-31 13F SPDR Dow Jones Industrial Aver COM 78467X109 831 0 0.00 313 12.59 0.0257
2023-10-27 2023-09-30 13F SPDR Dow Jones Industrial Aver COM 78467X109 831 0 0.00 278 -2.46 0.0244
2023-07-14 2023-06-30 13F SPDR Dow Jones Industrial Aver COM 78467X109 831 0 0.00 286 3.26 0.0236
2023-04-25 2023-03-31 13F SPDR Dow Jones Industrial Aver COM 78467X109 831 0 0.00 276 0.0243
2023-02-01 2022-12-31 13F SPDR Dow Jones Industrial Aver COM 78467X109 831 15 1.84 0 -100.00 0.0250
2022-10-19 2022-09-30 13F SPDR Dow Jones Industrial Aver COM 78467X109 816 0 0.00 234 -6.77 0.0222
2022-08-02 2022-06-30 13F SPDR Dow Jones Industrial Aver COM 78467X109 816 -180 -18.07 251 -27.25 0.0220
2022-04-25 2022-03-31 13F SPDR Dow Jones Industrial Aver COM 78467X109 996 -170 -14.58 345 -18.63 0.0252
2022-01-26 2021-12-31 13F SPDR Dow Jones Industrial Aver COM 78467X109 1,166 -48 -3.95 424 3.16 0.0293
2021-10-22 2021-09-30 13F SPDR Dow Jones Industrial Aver COM 78467X109 1,214 0 0.00 411 -1.91 0.0313
2021-07-13 2021-06-30 13F SPDR Dow Jones Industrial Aver COM 78467X109 1,214 327 36.87 419 43.00 0.0319
2021-04-23 2021-03-31 13F SPDR Dow Jones Industrial Aver COM 78467X109 887 0 0.00 293 8.12 0.0240
2021-01-19 2020-12-31 13F SPDR Dow Jones Industrial Aver COM 78467X109 887 887 271 0.0236
2020-01-13 2019-12-31 13F SPDR Dow Jones Industrial Aver COM 78467X109 0 -1,331 -100.00 0 -100.00
2019-10-15 2019-09-30 13F SPDR Dow Jones Industrial Aver COM 78467X109 1,331 91 7.34 358 75.49 0.0391
2014-04-24 2014-03-31 13F SPDR Dow Jones Industrial Aver COM 78467X109 1,240 0 0.00 204 -0.49 0.0276
2014-01-15 2013-12-31 13F SPDR Dow Jones Industrial Aver COM 78467X109 1,240 -111 -8.22 205 0.49 0.0286
2013-10-15 2013-09-30 13F/A-1 SPDR Dow Jones Industrial Aver COM 78467X109 1,351 -39 -2.81 204 -1.45 0.0317
2013-10-15 2013-09-30 13F SPDR Dow Jones Industrial Aver COM 78467X109 1,390 207
2013-07-12 2013-06-30 13F SPDR Dow Jones Industrial Aver COM 78467X109 1,390 1,390 207 0.0339
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.