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
InstitutionSelect Asset Management & Trust
Latest Disclosed Ownership59,491 shares
Latest Disclosed Value $ 27,556
Select Asset Management & Trust reports 1.84% increase in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 14, 2026 - Select Asset Management & Trust filed a 13F-HR form disclosing ownership of 59,491 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $23,772,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 58,415 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 1.84% during the quarter. The current value of the position is $26,440,775 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)
2026-05-14 2026-03-31 13F Dow Diamonds - SPDR Dow Jones ETF 78467X109 59,491 1,076 1.84 28 -3.57 8.6054
2026-02-10 2025-12-31 13F Dow Diamonds - SPDR Dow Jones ETF 78467X109 58,415 266 0.46 28 7.69 8.7317
2025-10-30 2025-09-30 13F Dow Diamonds - SPDR Dow Jones ETF 78467X109 58,149 432 0.75 27 4.00 8.3028
2025-08-14 2025-06-30 13F Dow Diamonds - SPDR Dow Jones ETF 78467X109 57,717 -2,858 -4.72 25 0.00 8.7118
2025-05-12 2025-03-31 13F Dow Diamonds - SPDR Dow Jones ETF 78467X109 60,575 1,646 2.79 25 0.00 10.1935
2025-02-13 2024-12-31 13F Dow Diamonds - SPDR Dow Jones ETF 78467X109 58,929 -22,918 -28.00 25 -26.47 9.7182
2024-11-14 2024-09-30 13F Dow Diamonds - SPDR Dow Jones ETF 78467X109 81,847 559 0.69 35 9.68 12.7550
2024-08-12 2024-06-30 13F Dow Diamonds - SPDR Dow Jones ETF 78467X109 81,288 560 0.69 32 -3.12 12.6744
2024-05-14 2024-03-31 13F Dow Diamonds - SPDR Dow Jones ETF 78467X109 80,728 1,189 1.49 32 10.34 13.3429
2024-02-13 2023-12-31 13F Dow Diamonds - SPDR Dow Jones ETF 78467X109 79,539 11,397 16.73 30 31.82 14.7672
2023-11-13 2023-09-30 13F Dow Diamonds - SPDR Dow Jones ETF 78467X109 68,142 30,115 79.19 23 69.23 13.2554
2023-08-11 2023-06-30 13F Dow Diamonds - SPDR Dow Jones ETF 78467X109 38,027 23,296 158.14 13 225.00 7.9821
2023-05-12 2023-03-31 13F Dow Diamonds - SPDR Dow Jones ETF 78467X109 14,731 4,064 38.10 5 33.33 4.3204
2023-02-09 2022-12-31 13F Dow Diamonds - SPDR Dow Jones ETF 78467X109 10,667 1,910 21.81 4 -99.88 4.2475
2022-11-14 2022-09-30 13F Dow Diamonds - SPDR Dow Jones ETF 78467X109 8,757 2,103 31.61 2,516 22.85 2.9986
2022-08-12 2022-06-30 13F Dow Diamonds - SPDR Dow Jones ETF 78467X109 6,654 -2,601 -28.10 2,048 -36.20 2.2031
2022-05-13 2022-03-31 13F Dow Diamonds - SPDR Dow Jones ETF 78467X109 9,255 -10,608 -53.41 3,210 -55.52 2.7431
2022-02-08 2021-12-31 13F Dow Diamonds - SPDR Dow J ETF 78467X109 19,863 11,558 139.17 7,217 156.92 4.7749
2021-11-09 2021-09-30 13F Dow Diamonds - SPDR Dow J ETF 78467X109 8,305 -4,148 -33.31 2,809 -34.61 2.0274
2021-08-10 2021-06-30 13F Dow Diamonds - SPDR Dow J ETF 78467X109 12,453 2,766 28.55 4,296 34.33 2.4396
2021-05-13 2021-03-31 13F Dow Diamonds - SPDR Dow J ETF 78467X109 9,687 -3,596 -27.07 3,198 -21.27 2.1269
2021-02-12 2020-12-31 13F Dow Diamonds - SPDR Dow J ETF 78467X109 13,283 -8,754 -39.72 4,062 2.99 3.2418
2016-08-05 2016-06-30 13F Dow Diamonds - SPDR Dow J ETF 78467X109 22,037 -67,469 -75.38 3,944 -74.67 10.1910
2016-05-11 2016-03-31 13F Dow Diamonds - SPDR Dow J ETF 78467X109 89,506 0 0.00 15,573 0.00 20.2845
2016-02-04 2015-12-31 13F Dow Diamonds - SPDR Dow J ETF 78467X109 89,506 32,860 58.01 15,573 69.05 20.2845
2015-10-28 2015-09-30 13F Dow Diamonds - SPDR Dow J ETF 78467X109 56,646 -48,070 -45.91 9,212 -49.96 15.8538
2015-08-03 2015-06-30 13F Dow Diamonds - SPDR Dow J ETF 78467X109 104,716 -3,235 -3.00 18,411 -3.96 16.0421
2015-04-21 2015-03-31 13F Dow Diamonds - SPDR Dow J COM 78467X109 107,951 107,951 0.00 19,170 14.8365
2015-02-04 2014-12-31 13F Dow Diamonds ETF 78467X109 0 -225,396 -100.00 0 -100.00
2014-11-06 2014-09-30 13F Dow Diamonds ETF 78467X109 225,396 181,795 416.95 38,333 423.67 25.8015
2014-08-06 2014-06-30 13F/A-1 Dow Diamonds ETF 78467X109 43,601 11,134 34.29 7,320 37.28 6.9092
2014-08-06 2014-06-30 13F Dow Diamonds ETF 78467X109 32,467 5,332
2014-05-08 2014-03-31 13F Dow Diamonds ETF 78467X109 32,467 -42,995 -56.98 5,332 -57.30 4.9962
2014-03-05 2013-12-31 13F Dow Diamonds ETF 78467X109 75,462 75,462 12,486 11.2106
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.