SEC 13F Intelligence

Select Asset Management & Trust / DIA

Select Asset Management & Trust’s State Str Spdr Dow Jones Ind Position

Does Select Asset Management & Trust own State Str Spdr Dow Jones Ind (DIA)? Yes — 59.5K shares worth $28M (+8.61% of its 13F portfolio) as of Q1 2026, up from 58.4K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
59.5K
% of Portfolio
+8.61%
Quarters Held
22
currently held

Position History DIA

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $3MQ3 ’21Q4 ’21: $7MQ1 ’22: $3MQ2 ’22: $2MQ2 ’22Q3 ’22: $3MQ4 ’22: $4MQ1 ’23: $5MQ1 ’23Q2 ’23: $13MQ3 ’23: $23MQ4 ’23: $30MQ4 ’23Q1 ’24: $32MQ2 ’24: $32MQ3 ’24: $35MQ3 ’24Q4 ’24: $25MQ1 ’25: $25MQ2 ’25: $25MQ2 ’25Q3 ’25: $27MQ4 ’25: $28MQ1 ’26: $28MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202659.5K$28M+8.61%
Q4 202558.4K$28M+8.73%
Q3 202558.1K$27M+8.30%
Q2 202557.7K$25M+8.71%
Q1 202560.6K$25M+10.19%
Q4 202458.9K$25M+9.72%
Q3 202481.8K$35M+12.75%
Q2 202481.3K$32M+12.67%
Q1 202480.7K$32M+13.34%
Q4 202379.5K$30M+14.77%
Q3 202368.1K$23M+13.26%
Q2 202338.0K$13M+7.98%
Q1 202314.7K$5M+4.32%
Q4 202210.7K$4M+4.25%
Q3 20228.8K$3M+3.00%
Q2 20226.7K$2M+2.20%
Q1 20229.3K$3M+2.74%
Q4 202119.9K$7M+4.77%
Q3 20218.3K$3M+2.03%
Q2 202112.5K$4M+2.44%
Q1 20219.7K$3M+2.13%
Q4 202013.3K$4M+3.24%

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