Strait & Sound Wealth Management LLC

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1966210 SAN FRANCISCO, CA

Back to DIA Full portfolio

Position in DIA

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$705,748

-$380,895 QoQ

Shares Held

1,351

-42.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#717

of 1,432 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in DIA Over Time

Shares Held

Position Value (USD)

Derivatives in DIA

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$2,779,140

PutShares

6,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in DIA

Export CSV

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$705,748	1,351	-42.4%	Shares	Sole	2026-08-18
2026-03-31	$2,779,140	6,000	—	Put	Sole	2026-05-18
2026-03-31	$1,086,643	2,346	+12.6%	Shares	Sole	2026-05-18
2025-12-31	$1,001,027	2,083	-0.6%	Shares	Sole	2026-02-04
2025-09-30	$971,999	2,096	+0.0%	Shares	Sole	2025-10-21
2025-06-30	$923,161	2,095	-20.2%	Shares	Sole	2025-07-31
2025-03-31	$1,101,765	2,624	+133.5%	Shares	Sole	2025-05-16
2024-12-31	$478,262	1,124	-14.1%	Shares	Sole	2025-02-18
2024-09-30	$553,864	1,309	-53.5%	Shares	Sole	2024-11-18
2024-06-30	$1,102,204	2,818	+133.3%	Shares	Sole	2024-08-14
2024-03-31	$480,494	1,208	0.0%	Shares	Sole	2024-05-10
2023-12-31	$455,258	1,208	+10.0%	Shares	Sole	2024-02-08
2023-09-30	$367,775	1,098	-0.3%	Shares	Sole	2023-11-16
2023-06-30	$378,578	1,101	0.0%	Shares	Sole	2023-08-30
2023-03-31	$366,214	1,101	+7.2%	Shares	Sole	2023-08-30
2022-12-31	$340,275	1,027	—	Shares	Sole	2023-02-17
No filing history on record for this holder in this stock.