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
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership32,900 shares
Latest Disclosed Value $ 15,239,144
Baird Financial Group, Inc. reports 1.75% decrease in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 32,900 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $13,146,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,486 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of -1.75% during the quarter. The current value of the position is $14,622,405 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)
2026-05-14 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 32,900 -586 -1.75 15,239 -5.30 0.0238
2026-02-13 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 COMMON 78467X109 33,486 -1,382 -3.96 16,092 -0.48 0.0251
2025-11-13 2025-09-30 13F SPDR DOW JONES AVG 1 ETF COMMON 78467X109 34,868 -2,587 -6.91 16,170 -2.03 0.0260
2025-08-13 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 COMMON 78467X109 37,455 -1,180 -3.05 16,505 1.74 0.0289
2025-05-15 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 COMMON 78467X109 38,635 -1,136 -2.86 16,222 -4.14 0.0312
2025-02-14 2024-12-31 13F SPDR DOW JONES AVG 1 ETF COMMON 78467X109 39,771 -1,314 -3.20 16,923 -2.65 0.0324
2024-11-14 2024-09-30 13F SPDR DOW JONES AVG 1 ETF COMMON 78467X109 41,085 1,251 3.14 17,384 11.57 0.0338
2024-08-14 2024-06-30 13F SPDR DOW JONES AVG 1 ETF COMMON 78467X109 39,834 -384 -0.95 15,580 -2.61 0.0323
2024-05-14 2024-03-31 13F SPDR DOW JONES AVG 1 ETF COMMON 78467X109 40,218 -1,200 -2.90 15,997 2.49 0.0335
2024-02-14 2023-12-31 13F SPDR DOW JONES AVG 1 ETF COMMON 78467X109 41,418 -10,920 -20.86 15,609 -10.96 0.0356
2023-11-13 2023-09-30 13F SPDR DOW JONES AVG 1 ETF COMMON 78467X109 52,338 13,178 33.65 17,531 30.19 0.0478
2023-08-11 2023-06-30 13F SPDR DOW JONES AVG 1 ETF COMMON 78467X109 39,160 -2,295 -5.54 13,465 -2.34 0.0355
2023-05-15 2023-03-31 13F SPDR DOW JONES AVG 1 ETF COMMON 78467X109 41,455 -945 -2.23 13,789 98,385.71 0.0340
2023-02-13 2022-12-31 13F SPDR DOW JONES AVG 1 ETF COMMON 78467X109 42,400 334 0.79 14 -99.88 0.0370
2022-11-15 2022-09-30 13F SPDR DOW JONES AVG 1 ETF COMMON 78467X109 42,066 7,878 23.04 12,085 14.83 0.0356
2022-08-08 2022-06-30 13F SPDR DOW JONES INDL AVRG ETF T COMMON 78467X109 34,188 2,173 6.79 10,524 -5.22 0.0292
2022-05-13 2022-03-31 13F SPDR DOW JONES INDL AVRG ETF T COMMON 78467X109 32,015 1,000 3.22 11,104 -1.46 0.0274
2022-02-09 2021-12-31 13F SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 31,015 252 0.82 11,269 8.28 0.0263
2021-11-12 2021-09-30 13F SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 30,763 472 1.56 10,407 -0.40 0.0266
2021-08-11 2021-06-30 13F SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 30,291 548 1.84 10,449 6.41 0.0272
2021-05-13 2021-03-31 13F SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 29,743 -4,003 -11.86 9,820 -4.84 0.0275
2021-02-11 2020-12-31 13F SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 33,746 -199 -0.59 10,320 9.55 0.0309
2020-11-12 2020-09-30 13F SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 33,945 5,308 18.54 9,420 27.57 0.0323
2020-10-22 2020-06-30 13F/A-1 SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 28,637 1,379 5.06 7,384 23.56 0.0278
2020-08-14 2020-06-30 13F SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 26,561 -697 7,476 14,815.7335
2020-05-14 2020-03-31 13F SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 27,258 2,901 11.91 5,976 -13.94 0.0273
2020-02-14 2019-12-31 13F SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 24,357 212 0.88 6,944 6.85 0.0249
2019-11-14 2019-09-30 13F SPDR DOW JONES INDL ETF Common 78467X109 24,145 -85 -0.35 6,499 0.88 0.0256
2019-08-14 2019-06-30 13F SPDR DOW JONES INDL ETF COMMON 78467X109 24,230 3,241 15.44 6,442 18.44 0.0250
2019-05-14 2019-03-31 13F SPDR DOW JONES AVG 1 ETF COMMON 78467X109 20,989 -3,673 -14.89 5,439 -5.43 0.0318
2019-02-14 2018-12-31 13F SPDR DOW JONES AVG 1 ETF COMMON 78467X109 24,662 2,910 13.38 5,751 -0.88 0.0390
2018-11-13 2018-09-30 13F SPDR DOW JONES AVG 1 ETF COMMON 78467X109 21,752 -255 -1.16 5,802 8.61 0.0364
2018-08-13 2018-06-30 13F SPDR DOW JONES AVG 1 ETF COMMON 78467X109 22,007 -4,056 -15.56 5,342 -15.10 0.0363
2018-05-14 2018-03-31 13F SPDR DOW JONES AVG 1 ETF COMMON 78467X109 26,063 9,057 53.26 6,292 49.56 0.0443
2018-02-09 2017-12-31 13F SPDR DOW JONES AVG 1 ETF COMMON 78467X109 17,006 -8,527 -33.40 4,207 -26.39 0.0298
2017-11-14 2017-09-30 13F SPDR DOW JONES AVG 1 ETF COMMON 78467X109 25,533 14,345 128.22 5,715 139.52 0.0431
2017-08-14 2017-06-30 13F SPDR DOW JONES AVG 1 ETF COMMON 78467X109 11,188 356 3.29 2,386 6.76 0.0187
2017-06-19 2017-03-31 13F/A-1 SPDR DOW JONES AVG 1 ETF COMMON 78467X109 10,832 -3,101 -22.26 2,235 -18.79 0.0181
2017-05-09 2017-03-31 13F SPDR DOW JONES AVG 1 ETF COMMON 78467X109 10,832 2,235
2017-02-10 2016-12-31 13F SPDR DOW JONES AVG 1 ETF COMMON 78467X109 13,933 -637 -4.37 2,752 3.34 0.0239
2016-11-10 2016-09-30 13F SPDR DOW JONES AVG 1 ETF COMMON 78467X109 14,570 -3,633 -19.96 2,663 -19.23 0.0239
2016-08-11 2016-06-30 13F SPDR DOW JONES INDL AVRG ETF T COMMON 78467X109 18,203 1,380 8.20 3,297 10.94 0.0302
2016-05-12 2016-03-31 13F SPDR DOW JONES INDL AVRG ETF T ETF - E 78467X109 16,823 -15,796 -48.43 2,972 -47.63 0.0284
2016-02-11 2015-12-31 13F SPDR DOW JONES INDL AVRG ETF T COMMON 78467X109 32,619 -2,102 -6.05 5,675 0.51 0.0568
2015-11-12 2015-09-30 13F SPDR DOW JONES INDL AVRG ETF T COMMON 78467X109 34,721 4,605 15.29 5,646 6.63 0.0600
2015-08-14 2015-06-30 13F SPDR DOW JONES INDL AVRG ETF T COMMON 78467X109 30,116 30,116 5,295 0.0521
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.