State Street SPDR Dow Jones Industrial Average ETF Trust
NL ˙ ENXTAM ˙ US78467X1090
444,45 € ↑4,85 (1,10%)
2026-06-04
DEL PRIS
SecurityNL:DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
Institution180 Wealth Advisors, Llc
Latest Disclosed Ownership1,871 shares
Latest Disclosed Value $ 866,701
180 Wealth Advisors, Llc ownership in DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 1, 2026 - 180 Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 1,871 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $747,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,871 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $831,566 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)
2026-05-01 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,871 0 0.00 867 -3.67 0.0985
2026-01-09 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,871 0 0.00 899 3.69 0.1024
2025-10-16 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,871 -5 -0.27 868 4.96 0.1057
2025-07-31 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,876 0 0.00 827 4.96 0.1153
2025-04-09 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,876 0 0.00 788 -1.38 0.1255
2025-01-14 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,876 0 0.00 798 0.63 0.1250
2024-11-01 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,876 0 0.00 794 6.44 0.1249
2024-07-16 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,876 0 0.00 746 -0.13 0.1216
2024-04-16 2024-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,876 1 0.05 746 5.52 0.1341
2024-01-25 2023-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,875 0 0.00 707 12.58 0.1415
2023-11-01 2023-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,875 -5 -0.27 628 -2.79 0.1414
2023-07-12 2023-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,880 0 0.00 647 3.36 0.1421
2023-04-07 2023-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,880 0 0.00 625 -2.04 0.1455
2023-02-02 2022-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,880 0 0.00 638 18.15 0.1500
2022-10-12 2022-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,880 0 0.00 540 -7.53 0.1486
2022-07-11 2022-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,880 0 0.00 584 -10.98 0.1491
2022-04-22 2022-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,880 0 0.00 656 1.86 0.1432
2022-01-26 2021-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,880 -3 -0.16 644 -3.01 0.1446
2021-10-28 2021-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,883 0 0.00 664 0.00 0.1463
2021-08-13 2021-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,883 1 0.05 664 3.11 0.1518
2021-05-25 2021-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,882 3 0.16 644 10.84 0.1597
2021-01-27 2020-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,879 124 7.07 581 16.90 0.1676
2020-10-23 2020-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,755 5 0.29 497 6.42 0.1863
2020-07-21 2020-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,750 0 0.00 467 24.87 0.1856
2020-04-09 2020-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,750 1,750 374 0.1941
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.