SEC 13F Intelligence

Bts Asset Management, Inc. / DIA

Bts Asset Management, Inc.’s State Str Spdr Dow Jones Ind Position

Does Bts Asset Management, Inc. own State Str Spdr Dow Jones Ind (DIA)? Yes — 1.5K shares worth $678,360 (+2.61% of its 13F portfolio) as of Q1 2026, down from 2.3K shares the prior filed quarter.

Position Value
$678,360
Q1 2026
Shares
1.5K
% of Portfolio
+2.61%
Quarters Held
7
currently held

Position History DIA

Reported value by quarter
Q4 ’22: $4MQ4 ’22Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ1 ’24Q3 ’24: $1MQ3 ’24Q4 ’24: $1MQ4 ’24Q4 ’25: $1MQ4 ’25Q1 ’26: $678,360Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.5K$678,360+2.61%
Q4 20252.3K$1M+1.52%
Q4 20242.9K$1M+1.24%
Q3 20243.2K$1M+1.28%
Q1 20244.8K$2M+1.58%
Q4 20236.5K$2M+1.86%
Q4 202210.9K$4M+1.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bts Asset Management, Inc.’s full portfolio or all institutional holders of DIA.