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
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership14,045 shares
Latest Disclosed Value $ 6,505,727
Advisory Services Network, LLC reports 63.94% increase in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 14,045 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $5,612,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,567 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 63.94% during the quarter. The current value of the position is $6,242,300 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 14,045 5,478 63.94 6,506 58.00 0.0601
2026-02-17 2025-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 8,567 -156 -1.79 4,117 1.78 0.0583
2025-11-18 2025-09-30 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 8,723 -299 -3.31 4,045 1.61 0.0593
2025-08-19 2025-06-30 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 9,022 -11,716 -56.50 3,982 -54.28 0.0641
2025-05-15 2025-03-31 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 20,738 1,519 7.90 8,708 6.48 0.1673
2025-02-13 2024-12-31 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 19,219 709 3.83 8,178 12.96 0.1523
2024-11-14 2024-09-30 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 18,510 0 0.00 7,240 0.00 0.1497
2024-08-13 2024-06-30 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 18,510 3,726 25.20 7,240 23.11 0.1497
2024-05-06 2024-03-31 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 14,784 7,923 115.48 5,881 127.47 0.1304
2024-02-09 2023-12-31 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 6,861 -230 -3.24 2,586 8.84 0.0632
2023-11-14 2023-09-30 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 7,091 -6,093 -46.22 2,375 -47.61 0.0638
2023-08-09 2023-06-30 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 13,184 -223 -1.66 4,533 1.66 0.1208
2023-05-17 2023-03-31 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 13,407 -641 -4.56 4,460 -4.19 0.1235
2023-02-13 2022-12-31 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 14,048 7,982 131.59 4,655 167.01 0.1427
2022-11-14 2022-09-30 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 6,066 381 6.70 1,743 -0.40 0.0615
2022-08-02 2022-06-30 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 5,685 -3,430 -37.63 1,750 -44.64 0.0599
2022-05-23 2022-03-31 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 9,115 -8,443 -48.09 3,161 -50.45 0.0930
2022-02-14 2021-12-31 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 17,558 10,376 144.47 6,379 162.51 0.1835
2021-11-05 2021-09-30 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 7,182 -5,597 -43.80 2,430 -44.87 0.0773
2021-08-12 2021-06-30 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 12,779 7,745 153.85 4,408 165.22 0.1391
2021-05-24 2021-03-31 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 5,034 -11,040 -68.68 1,662 -66.19 0.0617
2021-02-09 2020-12-31 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 16,074 2,325 16.91 4,915 28.83 0.1972
2020-11-16 2020-09-30 13F SPDR DOW JONES INDL AVERAGE ETF 78467X109 13,749 -5,368 -28.08 3,815 -22.62 0.1795
2020-08-10 2020-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 19,117 9,729 103.63 4,930 139.55 0.2706
2020-05-15 2020-03-31 13F SPDR DOW JONES INDL AVRG ETF ETF 78467X109 9,388 -7,105 -43.08 2,058 -56.23 0.1346
2020-02-04 2019-12-31 13F SPDR DOW JONES INDL AVRG ETF ETF 78467X109 16,493 -100 -0.60 4,702 6.60 0.2473
2019-11-04 2019-09-30 13F SPDR DOW JONES INDL AVRG ETF ETF 78467X109 16,593 0 0.00 4,411 0.00 0.2702
2019-08-01 2019-06-30 13F SPDR DOW JONES INDL AVRG ETF ETF 78467X109 16,593 3,112 23.08 4,411 26.28 0.2705
2019-05-20 2019-03-31 13F SPDR DOW JONES INDL AVRG ETF ETF 78467X109 13,481 -17,235 -56.11 3,493 -51.24 0.2454
2019-02-15 2018-12-31 13F SPDR DOW JONES INDL AVRG ETF ETF 78467X109 30,716 22,908 293.39 7,163 247.04 0.6252
2018-11-02 2018-09-30 13F SPDR DOW JONES INDL AVRG ETF ETF 78467X109 7,808 -106 -1.34 2,064 2.23 0.1506
2018-07-27 2018-06-30 13F SPDR DOW JONES INDL AVRG ETF ETF 78467X109 7,914 -2,370 -23.05 2,019 -18.69 0.1538
2018-04-23 2018-03-31 13F SPDR DOW JONES INDL AVRG ETF ETF 78467X109 10,284 3,487 51.30 2,483 47.71 0.1984
2018-02-08 2017-12-31 13F SPDR DOW JONES INDL AVRG ETF ETF 78467X109 6,797 74 1.10 1,681 11.69 0.1465
2017-10-12 2017-09-30 13F SPDR DOW JONES INDL AVRG ETF ETF 78467X109 6,723 -33 -0.49 1,505 4.44 0.1723
2017-08-17 2017-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 6,756 -308 -4.36 1,441 -1.17 0.1878
2017-04-28 2017-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 7,064 1,806 34.35 1,458 51.72 0.2118
2016-10-07 2016-09-30 13F SPDR DOW JONES INDL AVRG ETF ETF 78467X109 5,258 -591 -10.10 961 -8.21 0.1807
2016-07-27 2016-06-30 13F SPDR DOW JONES INDL AVRG ETF ETF 78467X109 5,849 -147 -2.45 1,047 -1.13 0.2380
2016-04-21 2016-03-31 13F SPDR DOW JONES INDL AVRG ETF ETF 78467X109 5,996 -9,036 -60.11 1,059 -59.50 0.2892
2016-01-27 2015-12-31 13F SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 15,032 -1,798 -10.68 2,615 -4.46 0.8407
2015-10-01 2015-09-30 13F SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 16,830 -1,659 -8.97 2,737 -16.55 0.8263
2015-07-02 2015-06-30 13F SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 18,489 -839 -4.34 3,280 -4.98 0.9676
2015-04-08 2015-03-31 13F SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 19,328 -550 -2.77 3,452 -0.72 0.9532
2015-01-23 2014-12-31 13F SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 19,878 -7,631 -27.74 3,477 -25.67 1.0870
2014-10-07 2014-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 27,509 6,553 31.27 4,678 32.97 1.7106
2014-07-10 2014-06-30 13F SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 20,956 -6,259 -23.00 3,518 -21.30 1.4892
2014-04-09 2014-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 ETF 78467X109 27,215 -4,114 -13.13 4,470 -13.77 2.3046
2014-02-13 2013-12-31 13F SPDR DOW JONES INDL AVRG ETF ETF 78467X109 31,329 1,086 3.59 5,184 13.51 2.6030
2013-11-22 2013-09-30 13F SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 30,243 2,345 8.41 4,567 7.16 3.9287
2013-08-15 2013-06-30 13F SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 27,898 27,898 4,262 3.4722
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.