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

SecurityDIA / State Street SPDR Dow Jones Industrial Average ETF Trust
InstitutionHancock Whitney Corp
Latest Disclosed Ownership2,701 shares
Latest Disclosed Value $ 1,340,950
Hancock Whitney Corp reports 4.33% increase in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 2,701 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (US:DIA) valued at $1,251,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,589 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 4.33% during the quarter. The current value of the position is $1,372,810 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)
2026-05-15 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,701 112 4.33 1,341 7.72 0.0233
2026-02-17 2025-12-31 13F SPDR DOW JONES UT SER 1 78467X109 2,589 0 0.00 1,244 3.67 0.0224
2025-11-17 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,589 0 0.00 1,201 5.26 0.0218
2025-08-14 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,589 -50 -1.89 1,141 2.89 0.0218
2025-05-15 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,639 -17 -0.64 1,108 -1.95 0.0362
2025-02-14 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,656 -35 -1.30 1,130 -0.70 0.0358
2024-11-13 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,691 0 0.00 1,139 8.17 0.0367
2024-08-13 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,691 0 0.00 1,053 -1.68 0.0357
2024-05-16 2024-03-31 13F SPDR DOW JONES INDL AVERAGE EQUITY ETF 78467X109 2,691 0 0.00 1,070 5.52 0.0370
2024-02-14 2023-12-31 13F SPDR DOW JONES UT SER 1 78467X109 2,691 0 0.00 1,014 12.54 0.0376
2023-11-13 2023-09-30 13F SPDR DOW JONES UT SER 1 78467X109 2,691 24 0.90 901 -1.74 0.0372
2023-11-13 2023-06-30 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,667 0 0.00 917 3.38 0.0361
2023-08-10 2023-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,667 0 1 0.0361
2023-11-13 2023-03-31 13F/A-2 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,667 0 0.00 887 0.34 0.0356
2023-05-16 2023-03-31 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,667 0 1 0.0190
2023-05-15 2023-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,667 0 1 0.0183
2023-11-13 2022-12-31 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,667 -200 -6.98 884 7.28 0.0341
2023-02-03 2022-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,667 -200 1 0.0341
2022-10-26 2022-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,867 35 1.24 824 -5.50 0.0352
2022-08-08 2022-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,832 22 0.78 872 -10.56 0.0349
2022-05-12 2022-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,810 0 0.00 975 -4.51 0.0332
2022-01-25 2021-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,810 610 27.73 1,021 37.23 0.0321
2021-11-04 2021-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,200 0 0.00 744 -1.98 0.0260
2021-08-09 2021-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,200 0 0.00 759 4.55 0.0242
2021-05-14 2021-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,200 90 4.27 726 12.56 0.0246
2021-02-09 2020-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,110 0 0.00 645 10.07 0.0215
2020-11-05 2020-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,110 0 0.00 586 7.72 0.0216
2020-07-30 2020-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,110 0 0.00 544 17.49 0.0209
2020-05-08 2020-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,110 0 0.00 463 -23.09 0.0182
2020-02-06 2019-12-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,110 0 0.00 602 5.99 0.0194
2019-10-29 2019-09-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,110 0 0.00 568 1.25 0.0186
2019-08-29 2019-06-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,110 0 0.00 561 2.56 0.0180
2019-05-13 2019-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,110 0 0.00 547 11.18 0.0175
2019-02-14 2018-12-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,110 0 0.00 492 -11.83 0.0166
2018-11-14 2018-09-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,110 240 12.83 558 22.91 0.0158
2018-08-14 2018-06-30 13F SPDR DOW JONES EQUITY ETF 78467X109 1,870 372 24.83 454 25.41 0.0209
2018-05-15 2018-03-31 13F SPDR DOW JONES EQUITY ETF 78467X109 1,498 356 31.17 362 27.92 0.0162
2018-02-12 2017-12-31 13F SPDR DOW JONES EQUITY ETF 78467X109 1,142 1,142 283 0.0117
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.