State Street SPDR Dow Jones Industrial Average ETF Trust
NL ˙ ENXTAM ˙ US78467X1090
437,65 € ↑2,80 (0,64%)
2026-05-29
AKTIENPREIS
SecurityNL:DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
InstitutionElement Wealth, LLC
Latest Disclosed Ownership953 shares
Latest Disclosed Value $ 441,631
Element Wealth, LLC reports 0.21% decrease in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 4, 2026 - Element Wealth, LLC filed a 13F-HR form disclosing ownership of 953 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $380,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 955 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of -0.21% during the quarter. The current value of the position is $417,080 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)
2026-05-04 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 953 -2 -0.21 442 -3.92 0.1823
2026-02-13 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 955 -10 -1.04 459 2.68 0.1892
2025-10-29 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 965 -13 -1.33 448 3.71 0.1946
2025-07-23 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 978 16 1.66 431 6.95 0.1984
2025-04-29 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 962 -21 -2.14 404 -3.59 0.2166
2025-02-03 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 983 -23 -2.29 418 -1.65 0.2187
2024-10-23 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,006 -2 -0.20 426 7.87 0.2254
2024-08-08 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,008 -33 -3.17 394 -4.83 0.2218
2024-05-09 2024-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,041 134 14.77 414 21.41 0.2423
2024-02-01 2023-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 907 -133 -12.79 342 -2.01 0.2140
2023-11-08 2023-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,040 -9 -0.86 348 -3.33 0.2512
2023-08-07 2023-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,049 0 0.00 361 3.45 0.2511
2023-05-03 2023-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,049 -8 -0.76 349 -0.57 0.2603
2023-01-17 2022-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,057 0 0.00 350 15.13 0.2863
2022-11-08 2022-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,057 0 0.00 304 -6.46 0.2804
2022-07-22 2022-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,057 -12 -1.12 325 -12.40 0.3235
2022-04-28 2022-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,069 -12 -1.11 371 -5.60 0.2989
2022-02-03 2021-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,081 -50 -4.42 393 2.61 0.2966
2021-11-01 2021-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,131 0 0.00 383 -1.79 0.3054
2021-08-02 2021-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,131 0 0.00 390 4.56 0.3043
2021-05-05 2021-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,131 -265 -18.98 373 -12.65 0.3101
2021-02-05 2020-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,396 -168 -10.74 427 -1.61 0.3954
2020-11-06 2020-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,564 0 0.00 434 7.69 0.4636
2020-08-06 2020-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,564 -527 -25.20 403 -12.01 0.4625
2020-05-14 2020-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,091 -47 -2.20 458 -24.92 0.6330
2020-02-12 2019-12-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,138 2,138 610 0.6249
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.