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
InstitutionBay Rivers Group
Latest Disclosed Ownership12,203 shares
Latest Disclosed Value $ 5,652,358
Bay Rivers Group reports 0.77% increase in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On April 13, 2026 - Bay Rivers Group filed a 13F-HR form disclosing ownership of 12,203 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $4,876,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 12,110 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 0.77% during the quarter. The current value of the position is $5,423,623 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 STR SPDR DOW JONES IND UT SER 1 78467X109 12,203 93 0.77 5,652 -2.87 2.3547
2026-01-07 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,110 39 0.32 5,820 3.97 2.3537
2025-10-08 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,071 -125 -1.02 5,598 4.15 2.3569
2025-07-09 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,196 156 1.30 5,374 6.31 2.4584
2025-04-10 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,040 66 0.55 5,055 -0.77 2.6505
2025-01-22 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,974 87 0.73 5,095 1.29 2.4695
2024-10-25 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,887 -19 -0.16 5,030 8.01 2.4990
2024-07-22 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,906 185 1.58 4,657 -0.11 2.4207
2024-04-22 2024-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,721 -274 -2.28 4,662 3.12 2.5595
2024-01-12 2023-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,995 -10 -0.08 4,521 12.44 2.8377
2023-10-05 2023-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,005 25 0.21 4,021 -2.40 3.0934
2023-07-13 2023-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,980 222 1.89 4,119 5.32 3.0877
2023-04-18 2023-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,758 71 0.61 3,911 1.01 3.4188
2023-01-17 2022-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,687 6 0.05 3,872 15.38 3.9217
2022-10-12 2022-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,681 14 0.12 3,356 -6.54 3.3545
2022-07-12 2022-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,667 -360 -2.99 3,591 -13.91 3.1977
2022-04-20 2022-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,027 -184 -1.51 4,171 -6.00 3.0014
2022-01-20 2021-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,211 37 0.30 4,437 7.75 2.7120
2021-10-13 2021-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,174 52 0.43 4,118 -1.51 2.7998
2021-07-14 2021-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,122 297 2.51 4,181 7.10 2.9679
2021-04-14 2021-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,825 1,279 12.13 3,904 21.05 3.0344
2021-01-15 2020-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,546 -445 -4.05 3,225 5.74 2.7008
2020-10-08 2020-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,991 43 0.39 3,050 8.04 2.8699
2020-07-09 2020-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,948 116 1.07 2,823 18.86 2.9202
2020-04-20 2020-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,832 156 1.46 2,375 -21.98 3.3638
2020-01-24 2019-12-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,676 10,676 3,044 2.9477
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.