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
InstitutionPrivate Client Services, Llc
Latest Disclosed Ownership898 shares
Latest Disclosed Value $ 416,087
Private Client Services, Llc reports 34.63% increase in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On April 6, 2026 - Private Client Services, Llc filed a 13F-HR form disclosing ownership of 898 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $358,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 667 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 34.63% during the quarter. The current value of the position is $393,010 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)
2026-04-06 2026-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 898 231 34.63 416 30.00 0.1244
2026-01-07 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 667 50 8.10 321 12.28 0.1002
2025-10-14 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 617 67 12.18 286 17.77 0.0957
2025-07-01 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 550 -19 -3.34 242 1.26 0.0944
2025-04-08 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 569 51 9.85 239 8.64 0.1183
2025-01-08 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 518 518 220 0.1185
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.