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
InstitutionAyalon Holdings Ltd.
Latest Disclosed Ownership7,215 shares
Latest Disclosed Value $ 3,347
Ayalon Holdings Ltd. ownership in DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On April 13, 2026 - Ayalon Holdings Ltd. filed a 13F-HR form disclosing ownership of 7,215 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $2,883,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 7,215 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 $3,206,707 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)
2026-04-13 2026-03-31 13F State Street SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 7,215 0 0.00 3 0.00 0.6837
2026-01-12 2025-12-31 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 7,215 0 0.00 3 0.00 0.8428
2025-10-15 2025-09-30 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 7,215 -3,296 -31.36 3 -25.00 0.8478
2025-07-16 2025-06-30 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 10,511 0 0.00 5 0.00 1.3396
2025-04-21 2025-03-31 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 10,511 -1,999 -15.98 4 -20.00 1.4265
2025-01-14 2024-12-31 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 12,510 305 2.50 5 0.00 1.6472
2024-10-28 2024-09-30 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 12,205 122 1.01 5 25.00 1.6120
2024-07-23 2024-06-30 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 12,083 -130 -1.06 5 0.00 1.5589
2024-04-15 2024-03-31 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 12,213 7,856 180.31 5 300.00 1.6177
2024-01-16 2023-12-31 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 4,357 4,357 2 0.5961
2023-07-17 2023-06-30 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 0 -2,378 -100.00 0 0.0000
2023-04-17 2023-03-31 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 2,378 -2,601 -52.24 1 -100.00 0.3412
2023-01-09 2022-12-31 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 4,979 -3,146 -38.72 2 -99.96 0.7792
2022-10-19 2022-09-30 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 8,125 8,125 2,339 233,800.00 1.1009
2022-07-12 2022-06-30 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 0 -2,185 -100.00 1 -99.87 0.0005
2022-04-25 2022-03-31 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 2,185 0 0.00 759 -4.53 0.2573
2022-01-18 2021-12-31 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 2,185 -7,475 -77.38 795 -76.05 0.2717
2021-10-13 2021-09-30 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 9,660 0 0.00 3,320 -0.87 1.1962
2021-07-26 2021-06-30 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 9,660 262 2.79 3,349 7.34 1.1149
2021-04-28 2021-03-31 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 9,398 2,000 27.03 3,120 37.75 1.2200
2021-01-25 2020-12-31 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 7,398 -500 -6.33 2,265 3.76 1.0268
2020-10-15 2020-09-30 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 7,898 0 0.00 2,183 7.17 1.1964
2020-07-07 2020-06-30 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 7,898 -5,280 -40.07 2,037 -26.33 1.1840
2020-04-23 2020-03-31 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 13,178 0 0.00 2,765 -26.58 2.0508
2020-01-23 2019-12-31 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 13,178 320 2.49 3,766 10.12 2.2730
2019-10-28 2019-09-30 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 12,858 0 0.00 3,420 -0.55 2.3050
2019-07-17 2019-06-30 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 12,858 23 0.18 3,439 1.96 2.3242
2019-04-29 2019-03-31 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 12,835 -1,500 -10.46 3,373 0.72 2.4286
2019-01-22 2018-12-31 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 14,335 760 5.60 3,349 -7.92 2.7019
2018-11-01 2018-09-30 13F SPDR DJIA TRUST ETP 78467X109 13,575 -3,665 -21.26 3,637 -13.18 2.9110
2018-08-08 2018-06-30 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 17,240 -3,360 -16.31 4,189 -15.88 3.5117
2018-05-09 2018-03-31 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 20,600 -4,400 -17.60 4,980 -19.48 4.1504
2018-01-16 2017-12-31 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 25,000 25,000 6,185 5.0427
2016-08-01 2016-06-30 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 0 0 0 0.0000
2016-02-16 2015-12-31 13F SPDR DJIA TRUST ETP 78467X109 0 0 0 0.0000
2015-10-28 2015-09-30 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 0 0 0 0.0000
2015-08-14 2015-06-30 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 0 0 0 0.0000
2015-06-04 2015-03-31 13F SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 0 0 0 0.0000
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.