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
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership827 shares
Latest Disclosed Value $ 383,058
AdvisorNet Financial, Inc reports 15.34% increase in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 827 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $330,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 717 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 15.34% during the quarter. The current value of the position is $367,560 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)
2026-04-17 2026-03-31 13F STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 827 110 15.34 383 11.34 0.0198
2026-01-20 2025-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 717 -15 -2.05 345 1.47 0.0183
2025-10-09 2025-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 732 0 0.00 339 5.28 0.0192
2025-07-14 2025-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 732 -154 -17.38 323 -13.44 0.0208
2025-04-07 2025-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 886 0 0.00 372 -1.06 0.0276
2025-01-13 2024-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 886 0 0.00 377 0.53 0.0316
2024-10-15 2024-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 886 0 0.00 375 8.09 0.0280
2024-07-16 2024-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 886 0 0.00 347 -1.70 0.0315
2024-04-12 2024-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 886 -1,225 -58.03 352 -55.72 0.0339
2024-01-19 2023-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2,111 -77 -3.52 796 8.61 0.0734
2023-10-12 2023-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2,188 -41 -1.84 733 -4.44 0.0665
2023-07-14 2023-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2,229 -521 -18.95 766 -16.19 0.0656
2023-04-28 2023-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2,750 -1,418 -34.02 915 -33.82 0.0837
2023-01-13 2022-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 4,168 56 1.36 1,381 16.93 0.1359
2022-10-04 2022-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 4,112 -682 -14.23 1,181 -19.99 0.1179
2022-07-07 2022-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 4,794 -591 -10.97 1,476 -20.99 0.1450
2022-04-14 2022-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 5,385 -1,252 -18.86 1,868 -22.55 0.1176
2022-01-19 2021-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 6,637 -983 -12.90 2,412 -6.44 0.1486
2021-10-15 2021-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 7,620 -5,952 -43.85 2,578 -44.94 0.1794
2021-07-06 2021-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 13,572 1,165 9.39 4,682 14.31 0.3103
2021-04-14 2021-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 12,407 5,071 69.12 4,096 82.61 0.2916
2021-02-04 2020-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 7,336 5,107 229.12 2,243 262.36 0.1810
2020-11-06 2020-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2,229 1,081 94.16 619 109.12 0.0531
2020-08-26 2020-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,148 116 11.24 296 30.97 0.0239
2020-05-14 2020-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,032 623 152.32 226 93.16 0.0209
2020-02-12 2019-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 409 -27 -6.19 117 0.00 0.0099
2019-10-23 2019-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 436 -110 -20.15 117 -19.31 0.0108
2019-07-15 2019-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 546 309 130.38 145 137.70 0.0160
2019-05-14 2019-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 237 192 426.67 61 510.00 0.0075
2019-02-08 2018-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 45 -1,509 -97.10 10 -97.57 0.0014
2018-11-14 2018-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,554 988 174.56 411 200.00 0.0517
2018-07-26 2018-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 566 566 137 0.0185
2018-05-08 2018-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 0 -48 -100.00 0 -100.00
2018-02-27 2017-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 48 48 12 0.0018
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.