State Street SPDR Dow Jones Industrial Average ETF Trust
NL ˙ ENXTAM ˙ US78467X1090
439,60 € ↑4,75 (1,09%)
2026-06-03
AKTIENPREIS
SecurityNL:DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership15,050 shares
Latest Disclosed Value $ 6,971,010
Empowered Funds, LLC reports 3,207.69% increase in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 15,050 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $6,013,980 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 455 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 3,207.69% during the quarter. The current value of the position is $6,615,980 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.

Upgrade to unlock premium data and export to Excel .

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 15,050 14,595 3,207.69 6,971 3,097.71 0.0195
2026-02-18 2025-12-31 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 455 455 219 0.0037
2026-02-11 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 455 455 219 0.0004
2025-05-16 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 -5,808 -100.00 0 -100.00
2025-01-28 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,808 5,808 2,471 0.0361
2024-07-30 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 -585 -100.00 0 -100.00
2024-05-07 2024-03-31 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 585 585 233 0.0042
2024-05-06 2024-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 585 585 233 0.0020
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.