MATTERN CAPITAL MANAGEMENT, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1803227
LAKEWOOD, CO
Position in DIA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,289,489
+$372,782 QoQ
Shares Held
6,297
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#319
of 1,431 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,289,489 | 6,297 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,916,707 | 6,297 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,026,149 | 6,297 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,920,170 | 6,297 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,774,773 | 6,297 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||