State Street SPDR Dow Jones Industrial Average ETF Trust
US ˙ ARCA ˙ US78467X1090

SecurityDIA / State Street SPDR Dow Jones Industrial Average ETF Trust
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership342 shares
Latest Disclosed Value $ 158,419
Bogart Wealth, LLC reports 28.90% decrease in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 342 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (US:DIA) valued at $158,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 481 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of -28.90% during the quarter. The current value of the position is $173,825 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)
2026-04-28 2026-03-31 13F STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 342 -139 -28.90 158 -31.60 0.0061
2026-01-30 2025-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 481 1 0.21 231 4.05 0.0093
2025-10-27 2025-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 480 58 13.74 222 20.00 0.0090
2025-07-30 2025-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 422 169 66.80 186 74.53 0.0079
2025-05-02 2025-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 253 1 0.40 106 -0.93 0.0050
2025-01-30 2024-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 252 0 0.00 107 0.94 0.0051
2024-10-23 2024-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 252 0 0.00 107 8.16 0.0050
2024-07-31 2024-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 252 1 0.40 98 -1.01 0.0050
2024-04-25 2024-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 251 -4 -1.57 100 3.13 0.0051
2024-02-07 2023-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 255 -18 -6.59 96 5.49 0.0054
2023-10-30 2023-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 273 25 10.08 92 7.06 0.0057
2023-07-31 2023-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 248 2 0.81 85 4.94 0.0054
2023-04-21 2023-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 246 51 26.15 82 26.56 0.0055
2023-02-06 2022-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 195 18 10.17 65 25.49 0.0045
2022-11-03 2022-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 177 127 254.00 51 240.00 0.0043
2022-07-22 2022-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 50 0 0.00 15 -11.76 0.0013
2022-04-22 2022-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 50 -100 -66.67 17 -68.52 0.0015
2022-01-19 2021-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 150 0 0.00 54 5.88 0.0049
2021-10-15 2021-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 150 100 200.00 51 200.00 0.0052
2021-08-06 2021-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 50 0 0.00 17 0.00 0.0019
2021-04-16 2021-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 50 0 0.00 17 13.33 0.0024
2021-01-14 2020-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 50 0 0.00 15 15.38 0.0028
2020-10-06 2020-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 50 0 0.00 13 0.00 0.0029
2020-07-08 2020-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 50 0 0.00 13 18.18 0.0031
2020-04-20 2020-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 50 0 0.00 11 -21.43 0.0030
2020-02-10 2019-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 50 0 0.00 14 7.69 0.0045
2019-11-06 2019-09-30 13F/A-1 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 50 0 0.00 13 0.00 0.0064
2019-10-10 2019-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 50 0 13 0.0060
2019-07-11 2019-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 50 0 0.00 13 8.33 0.0079
2019-04-08 2019-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 50 0 0.00 12 9.09 0.0058
2019-01-15 2018-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 50 0 0.00 11 -15.38 0.0055
2018-10-16 2018-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 50 0 0.00 13 8.33 0.0075
2018-07-13 2018-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 50 50 12 0.0073
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.