Summit Trail Advisors, Llc reports 305.08% increase in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

State Street SPDR Dow Jones Industrial Average ETF Trust

NL ˙ ENXTAM ˙ US78467X1090

444,45 € ↑4,85 (1,10%)

2026-06-04
DEL PRIS

Security	NL:DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
Institution	Summit Trail Advisors, Llc
Latest Disclosed Ownership	2,390 shares
Latest Disclosed Value	$ 1,107,132

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 2,390 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $955,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 590 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 305.08% during the quarter. The current value of the position is $1,062,236 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	2,390	1,800	305.08	1,107	289.79	0.0159
2026-02-17	2025-12-31	13F	SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	590	0	0.00	284	3.65	0.0049
2025-11-14	2025-09-30	13F	SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	590	0	0.00	274	5.38	0.0038
2025-08-14	2025-06-30	13F	SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	590	0	0.00	261	4.84	0.0045
2025-04-28	2025-03-31	13F	SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	590	590		248		0.0082
2019-05-16	2019-03-31	13F	SPDR DOW JONES INDL AVRG ETF UT SER 1	EQUITY	78467X109	0	-1,200	-100.00	0	-100.00
2019-02-13	2018-12-31	13F	SPDR DOW JONES INDL AVRG ETF UT SER 1	EQUITY	78467X109	1,200	0	0.00	281	-11.64	0.0994
2018-11-14	2018-09-30	13F	SPDR DOW JONES INDL AVRG ETF UT SER 1	EQUITY	78467X109	1,200	0	0.00	318	8.90	0.0702
2018-08-10	2018-06-30	13F	SPDR DOW JONES INDL	EQUITY	78467X109	1,200	1,200		292		0.1021

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.