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
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership4,564 shares
Latest Disclosed Value $ 2,114,057
Ancora Advisors, LLC ownership in DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 4,564 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $1,823,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,564 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 $2,028,470 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)
2026-05-15 2026-03-31 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 4,564 0 0.00 2,114 -3.60 0.0264
2026-02-17 2025-12-31 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 4,564 -16 -0.35 2,193 3.30 0.0452
2025-11-14 2025-09-30 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 4,580 56 1.24 2,124 6.52 0.0424
2025-08-14 2025-06-30 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 4,524 0 0.00 1,994 4.95 0.0413
2025-05-15 2025-03-31 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 4,524 0 0.00 1,900 -1.30 0.0424
2025-02-14 2024-12-31 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 4,524 22 0.49 1,925 1.05 0.0429
2024-11-14 2024-09-30 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 4,502 -26 -0.57 1,905 7.51 0.0434
2024-08-14 2024-06-30 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 4,528 0 0.00 1,771 -1.67 0.0439
2024-05-16 2024-03-31 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 4,528 50 1.12 1,801 6.76 0.0409
2024-02-14 2023-12-31 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 4,478 -79 -1.73 1,688 10.55 0.0396
2023-11-14 2023-09-30 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 4,557 0 0.00 1,526 -2.55 0.0405
2023-08-14 2023-06-30 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 4,557 -480 -9.53 1,567 -6.51 0.0412
2023-05-16 2023-03-31 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 5,037 -50,012 -90.85 1,675 -90.82 0.0475
2023-02-14 2022-12-31 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 55,049 50,537 1,120.06 18,240 1,307.41 0.5254
2022-11-14 2022-09-30 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 4,512 -75 -1.64 1,296 -8.22 0.0401
2022-08-15 2022-06-30 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 4,587 0 0.00 1,412 -11.25 0.0398
2022-05-16 2022-03-31 13F/A-1 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 4,587 0 0.00 1,591 -4.56 0.0386
2022-05-13 2022-03-31 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,561 -3,026 515 0.0089
2022-02-14 2021-12-31 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 4,587 -200 -4.18 1,667 2.96 0.0395
2021-11-15 2021-09-30 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 4,787 544 12.82 1,619 10.59 0.0418
2021-11-12 2021-06-30 13F/A-1 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 4,243 2,682 171.81 1,464 184.27 0.0382
2021-08-13 2021-06-30 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 4,243 2,682 1,464 0.0382
2021-11-12 2021-03-31 13F/A-1 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,561 0 0.00 515 7.97 0.0142
2021-05-14 2021-03-31 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,561 0 515 0.0142
2021-11-12 2020-12-31 13F/A-1 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,561 300 23.79 477 36.29 0.0154
2021-02-12 2020-12-31 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,561 300 477 0.0154
2021-11-12 2020-09-30 13F/A-1 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,261 0 0.00 350 7.69 0.0139
2020-11-13 2020-09-30 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,261 0 350 0.0139
2021-11-12 2020-06-30 13F/A-1 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,261 0 0.00 325 17.75 0.0136
2020-08-14 2020-06-30 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,261 0 325 0.0136
2021-11-12 2020-03-31 13F/A-1 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,261 0 0.00 276 -23.33 0.0128
2020-05-14 2020-03-31 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,261 0 276 0.0128
2020-02-14 2019-12-31 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,261 0 0.00 360 6.19 0.0134
2019-11-19 2019-09-30 13F/A-2 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,261 -400 -24.08 339 -23.30 0.0148
2019-11-18 2019-09-30 13F/A-1 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,261 -400 339 0.0148
2019-11-14 2019-09-30 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,261 -400 339 0.0149
2019-11-14 2019-06-30 13F/A-1 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,661 400 31.72 442 35.17 0.0198
2019-08-12 2019-06-30 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,661 400 442 18,256.5039
2019-11-14 2019-03-31 13F/A-1 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,261 -369 -22.64 327 -14.17 0.0148
2019-05-15 2019-03-31 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,261 -369 327 13,622.3039
2019-11-14 2018-12-31 13F/A-1 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,630 0 0.00 381 -11.60 0.0183
2019-02-14 2018-12-31 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,630 0 381
2018-11-13 2018-09-30 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,630 234 16.76 431 27.14 0.0166
2018-08-10 2018-06-30 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,396 0 0.00 339 0.59 0.0147
2018-05-15 2018-03-31 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,396 41 3.03 337 0.60 0.0152
2018-02-14 2017-12-31 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,355 0 0.00 335 10.56 0.0179
2017-11-14 2017-09-30 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,355 0 0.00 303 4.84 0.0176
2017-08-14 2017-06-30 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,355 0 0.00 289 3.21 0.0187
2017-05-15 2017-03-31 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,355 0 0.00 280 4.48 0.0190
2017-02-14 2016-12-31 13F SPDR DOW JONES INDL AVRG ETF U INDX FD 78467X109 1,355 1,355 268 0.0195
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.