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

SecurityDIA / State Street SPDR Dow Jones Industrial Average ETF Trust
InstitutionTompkins Financial Corp
Latest Disclosed Ownership3,305 shares
Latest Disclosed Value $ 1,530,843
Tompkins Financial Corp ownership in DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 3,305 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (US:DIA) valued at $1,530,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,305 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,684,558 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)
2026-04-09 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,305 0 0.00 1,531 -3.65 0.1075
2026-01-08 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,305 0 0.00 1,588 3.66 0.1235
2025-10-08 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,305 0 0.00 1,533 5.22 0.1282
2025-07-10 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,305 0 0.00 1,456 4.97 0.1339
2025-04-07 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,305 0 0.00 1,388 -1.35 0.1328
2025-01-15 2024-12-31 13F SPDR DOW JONES IND UT SER 1 78467X109 3,305 0 0.00 1,406 0.57 0.1308
2024-11-01 2024-09-30 13F SPDR DOW JONES IND UT SER 1 78467X109 3,305 0 0.00 1,398 8.20 0.1340
2024-07-17 2024-06-30 13F SPDR DOW JONES IND UT SER 1 78467X109 3,305 620 23.09 1,293 21.09 0.1354
2024-04-08 2024-03-31 13F SPDR DOW JONES IND UT SER 1 78467X109 2,685 0 0.00 1,068 5.54 0.1208
2024-01-08 2023-12-31 13F SPDR DOW JONES IND UT SER 1 78467X109 2,685 0 0.00 1,012 12.46 0.1226
2023-11-21 2023-09-30 13F SPDR DOW JONES IND UT SER 1 78467X109 2,685 0 0.00 899 -2.60 0.1416
2023-07-12 2023-06-30 13F SPDR DOW JONES IND UT SER 1 78467X109 2,685 0 0.00 923 3.36 0.1446
2023-04-20 2023-03-31 13F SPDR DOW JONES IND UT SER 1 78467X109 2,685 0 0.00 893 0.1454
2023-01-06 2022-12-31 13F SPDR DOW JONES IND UT SER 1 78467X109 2,685 0 0.00 1 -100.00 0.1406
2022-10-13 2022-09-30 13F SPDR DOW JONES IND UT SER 1 78467X109 2,685 0 0.00 771 -6.66 0.1301
2022-07-14 2022-06-30 13F SPDR DOW JONES IND UT SER 1 78467X109 2,685 0 0.00 826 -11.28 0.1328
2022-05-12 2022-03-31 13F SPDR DOW JONES IND UT SER 1 78467X109 2,685 2,685 931 0.1312
2021-10-22 2021-09-30 13F SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 0 -349 -100.00 0 -100.00
2021-06-09 2021-03-31 13F SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 349 0 0.00 115 7.48 0.0195
2021-02-12 2020-12-31 13F/A-1 SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 349 0 0.00 107 10.31 0.0192
2021-02-05 2020-12-31 13F DIAMONDS TR UNIT SER 1 US LARGE-CAP EQUITIES 78467X109 29,117 28,768 6,384 268,730.7523
2020-10-23 2020-09-30 13F SPDR DOW JONES INDL AVRG ETF LARGE CAP-ETF 78467X109 349 0 0.00 97 7.78 0.0187
2020-07-29 2020-06-30 13F SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 349 0 0.00 90 16.88 0.0189
2020-04-22 2020-03-31 13F SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 349 0 0.00 77 -22.22 0.0178
2020-01-22 2019-12-31 13F/A-1 SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 349 0 0.00 99 5.32 0.0181
2020-01-15 2019-12-31 13F SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 349 0 94 14,277.0352
2019-10-17 2019-09-30 13F SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 349 0 0.00 94 1.08 0.0191
2019-07-17 2019-06-30 13F SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 349 0 0.00 93 3.33 0.0187
2019-04-30 2019-03-31 13F/A-1 SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 349 0 0.00 90 11.11 0.0171
2019-04-17 2019-03-31 13F SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 349 0 92
2019-01-22 2018-12-31 13F SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 349 0 0.00 81 -11.96 0.0179
2018-10-18 2018-09-30 13F SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 349 0 0.00 92 8.24 0.0189
2018-07-18 2018-06-30 13F SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 349 0 0.00 85 1.19 0.0183
2018-04-26 2018-03-31 13F SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 349 0 0.00 84 -2.33 0.0188
2018-01-24 2017-12-31 13F SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 349 349 86 0.0197
2015-04-14 2015-03-31 13F SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 0 -178 -100.00 0 -100.00
2015-01-13 2014-12-31 13F SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 178 0 0.00 27 -3.70 0.0081
2013-10-11 2013-09-30 13F SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 178 0 0.00 27 3.85 0.0075
2013-07-19 2013-06-30 13F SPDR DOW JONES INDL AVG- ETF LARGE CAP-ETF 78467X109 178 178 26 0.0079
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.