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
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership4,463 shares
Latest Disclosed Value $ 2,071,715
Evoke Wealth, Llc reports 19.14% increase in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 4,463 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $1,783,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,746 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 19.14% during the quarter. The current value of the position is $1,953,232 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)
2026-05-14 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,463 717 19.14 2,072 14.80 0.0372
2026-02-06 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,746 19 0.51 1,804 4.10 0.0337
2025-11-14 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,727 -62 -1.64 1,733 3.52 0.0351
2025-08-07 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,789 798 26.68 1,674 33.07 0.0383
2025-05-13 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,991 -79 -2.57 1,258 -3.90 0.0328
2025-02-10 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,070 -358 -10.44 1,310 -9.97 0.0365
2024-11-13 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,428 3,428 1,455 0.0395
2024-08-13 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 -3,312 -100.00 0 -100.00
2024-05-15 2024-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,312 -169 -4.85 1,321 0.38 0.0391
2024-02-12 2023-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,481 -914 -20.80 1,315 -10.91 0.0281
2023-11-13 2023-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,395 -220 -4.77 1,476 -7.17 0.0519
2023-08-09 2023-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,615 -82 -1.75 1,590 1.53 0.0552
2023-05-08 2023-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,697 17 0.36 1,566 -89.92 0.0570
2023-02-10 2022-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,680 948 25.40 15,536 155,250.00 0.0562
2022-11-07 2022-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 3,732 16 0.43 11 -9.09 0.0434
2022-08-04 2022-06-30 13F SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 3,716 17 0.46 11 -8.33 0.0424
2022-05-10 2022-03-31 13F SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 3,699 15 0.41 13 -7.69 0.0421
2022-02-09 2021-12-31 13F SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 3,684 16 0.44 13 8.33 0.0423
2021-11-12 2021-09-30 13F SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 3,668 -86 -2.29 12 0.00 0.0467
2021-08-05 2021-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,754 15 0.40 13 0.00 0.0492
2021-05-13 2021-03-31 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 3,739 81 2.21 12 9.09 0.0559
2021-02-12 2020-12-31 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 3,658 16 0.44 11 -98.91 0.0756
2020-11-13 2020-09-30 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 3,642 396 12.20 1,013 20.74 0.0821
2020-08-10 2020-06-30 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 3,246 2,945 978.41 839 26.93 0.0813
2020-05-07 2020-03-31 13F SPDR DOW JONES INDL AVRG ETF ETF 78467X109 301 -525 -63.56 662 -72.02 0.0094
2020-02-07 2019-12-31 13F SPDR DOW JONES INDL AVRG ETF ETF 78467X109 826 525 174.42 2,362 190.89 0.0300
2019-12-17 2019-09-30 13F/A-1 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 301 301 812 0.0100
2019-11-12 2019-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 301 812
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.