State Street SPDR Dow Jones Industrial Average ETF Trust
US ˙ ARCA ˙ US78467X1090

SecurityDIA / State Street SPDR Dow Jones Industrial Average ETF Trust
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership6,132 shares
Latest Disclosed Value $ 2,840,407
Asset Dedication, LLC reports 1.05% increase in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 6,132 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (US:DIA) valued at $2,840,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,068 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 1.05% during the quarter. The current value of the position is $3,116,650 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)
2026-05-29 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 6,132 64 1.05 2,840 -2.61 0.1989
2026-01-26 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,068 -30 -0.49 2,916 3.11 0.1915
2025-11-20 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,098 -1,961 -24.33 2,828 -20.36 0.1900
2025-08-19 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,059 0 0.00 3,551 4.97 0.2578
2025-05-01 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,059 0 0.00 3,384 -1.34 0.2747
2025-01-23 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,059 2,318 40.38 3,429 41.17 0.2698
2024-10-15 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,741 61 1.07 2,429 9.37 0.1639
2024-08-06 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,680 50 0.89 2,222 110,950.00 0.1541
2024-04-16 2024-03-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 5,630 13 0.23 2 0.00 0.1671
2024-02-08 2023-12-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 5,617 7 0.12 2 100.00 0.1723
2023-11-13 2023-09-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 5,610 0 0.00 2 0.00 0.1599
2023-08-22 2023-06-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 5,610 0 0.00 2 0.00 0.1645
2023-04-24 2023-03-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 5,610 -115 -2.01 2 0.00 0.1729
2023-01-19 2022-12-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 5,725 -310 -5.14 2 -99.94 0.1925
2022-10-27 2022-09-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 6,035 0 0.00 1,734 -6.67 0.1904
2022-07-19 2022-06-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 6,035 0 0.00 1,858 -11.27 0.2760
2022-04-21 2022-03-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 6,035 0 0.00 2,094 -4.51 0.2333
2022-01-21 2021-12-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 6,035 -260 -4.13 2,193 3.01 0.2642
2021-10-18 2021-09-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 6,295 40 0.64 2,129 -1.34 0.2806
2021-07-21 2021-06-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 6,255 -2 -0.03 2,158 4.45 0.3215
2021-05-03 2021-03-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 6,257 10 0.16 2,066 8.28 0.4668
2021-01-28 2020-12-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 6,247 15 0.24 1,908 10.23 0.3804
2020-10-20 2020-09-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 6,232 -3,424 -35.46 1,731 -30.48 0.3819
2020-08-24 2020-06-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 9,656 -1,098 -10.21 2,490 5.60 0.6784
2020-05-05 2020-03-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 10,754 1,203 12.60 2,358 -13.37 0.7016
2020-01-31 2019-12-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 9,551 22 0.23 2,722 6.20 0.7691
2019-10-17 2019-09-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 9,529 26 0.27 2,563 1.50 0.8522
2019-07-23 2019-06-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 9,503 357 3.90 2,525 6.50 0.8146
2019-04-19 2019-03-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 9,146 192 2.14 2,371 13.55 0.8251
2019-02-12 2018-12-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 8,954 27 0.30 2,088 -11.53 0.8569
2018-10-26 2018-09-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 8,927 -937 -9.50 2,360 -1.42 0.8868
2018-08-13 2018-06-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 9,864 1,363 16.03 2,394 16.72 0.8176
2018-04-19 2018-03-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 8,501 4,447 109.69 2,051 104.28 1.0172
2018-01-17 2017-12-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 4,054 1,054 35.13 1,004 49.63 0.4043
2017-10-18 2017-09-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 3,000 95 3.27 671 8.40 0.3235
2017-07-17 2017-06-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 2,905 0 0.00 619 3.34 0.3113
2017-04-20 2017-03-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 2,905 0 0.00 599 4.36 0.3235
2017-01-17 2016-12-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 2,905 -81 -2.71 574 5.13 0.3329
2016-11-18 2016-09-30 13F/A-2 SPDR Dow Jones Industrial Average ETF ETF 78467X109 2,986 0 0.00 546 2.25 0.3448
2016-10-19 2016-09-30 13F Spdr Dow Jones Indl Avrg Etf ETF 78467X109 2,986 527
2016-11-18 2016-06-30 13F/A-1 SPDR Dow Jones Industrial Average ETF ETF 78467X109 2,986 0 0.00 534 1.33 0.3711
2016-07-14 2016-06-30 13F Spdr Dow Jones Indl Avrg Etf ETF 78467X109 2,986 527
2016-04-27 2016-03-31 13F Spdr Dow Jones Indl Avrg Etf ETF 78467X109 2,986 -1,706 -36.36 527 -35.42 0.3875
2016-02-16 2015-12-31 13F Spdr Dow Jones Indl Avrg Etf ETF 78467X109 4,692 4,692 816 0.5355
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.