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
InstitutionBessemer Group Inc
Latest Disclosed Ownership22,650 shares
Latest Disclosed Value $ 10,491
Bessemer Group Inc reports 28.26% increase in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 22,650 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $9,050,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,659 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 28.26% during the quarter. The current value of the position is $10,066,792 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)
2026-05-06 2026-03-31 13F ST STR SPDR DJ IND AVG EFT FET 78467X109 22,650 4,991 28.26 10 25.00 0.0165
2026-02-05 2025-12-31 13F SPDR DOW JONES INDL AVG TR FET 78467X109 17,659 16,567 1,517.12 8 0.0130
2025-11-05 2025-09-30 13F SPDR DOW JONES INDL AVG TR FET 78467X109 1,092 228 26.39 1 0.0008
2025-08-01 2025-06-30 13F SPDR DOW JONES INDL AVG TR FET 78467X109 864 -450 -34.25 0 0.0006
2025-04-23 2025-03-31 13F SPDR DOW JONES INDL AVG TR FET 78467X109 1,314 70 5.63 1 0.0010
2025-02-13 2024-12-31 13F SPDR DOW JONES INDL AVG TR FET 78467X109 1,244 524 72.78 1 0.0009
2024-11-12 2024-09-30 13F SPDR DOW JONES INDL AVG TR FET 78467X109 720 0 0.00 0 0.0005
2024-08-13 2024-06-30 13F SPDR DOW JONES INDL AVG TR FET 78467X109 720 0 0.00 0 0.0005
2024-08-13 2024-03-31 13F/A-1 SPDR DOW JONES INDL AVG TR FET 78467X109 720 -7 -0.96 0 0.0005
2024-05-13 2024-03-31 13F SPDR DOW JONES INDL AVG TR FET 78467X109 720 -7 0 0.0005
2024-02-09 2023-12-31 13F SPDR DOW JONES INDL AVG TR FET 78467X109 727 -3,671 -83.47 0 -100.00 0.0005
2023-11-13 2023-09-30 13F SPDR DOW JONES INDL AVG TR FET 78467X109 4,398 0 0.00 1 0.00 0.0032
2023-08-10 2023-06-30 13F SPDR DOW JONES INDL AVG TR FET 78467X109 4,398 -4 -0.09 2 0.00 0.0032
2023-05-10 2023-03-31 13F SPDR DOW JONES INDL AVG TR FET 78467X109 4,402 4 0.09 1 0.00 0.0035
2023-02-13 2022-12-31 13F SPDR DOW JONES INDL AVG TR FET 78467X109 4,398 -389 -8.13 1 -99.93 0.0036
2022-11-09 2022-09-30 13F SPDR DOW JONES INDL AVG TR FET 78467X109 4,787 0 0.00 1,375 -6.65 0.0036
2022-08-10 2022-06-30 13F SPDR DOW JONES INDL AVG TR FET 78467X109 4,787 0 0.00 1,473 -11.27 0.0037
2022-05-12 2022-03-31 13F SPDR DOW JONES INDL AVG TR FET 78467X109 4,787 0 0.00 1,660 -4.54 0.0035
2022-01-27 2021-12-31 13F SPDR DOW JONES INDL AVG TR FET 78467X109 4,787 0 0.00 1,739 7.41 0.0035
2021-11-12 2021-09-30 13F SPDR DOW JONES INDL AVG TR FET 78467X109 4,787 0 0.00 1,619 -1.94 0.0035
2021-08-06 2021-06-30 13F SPDR DOW JONES INDL AVG TR FET 78467X109 4,787 389 8.84 1,651 13.71 0.0036
2021-05-13 2021-03-31 13F SPDR DOW JONES INDL AVG TR FET 78467X109 4,398 1,325 43.12 1,452 54.47 0.0035
2021-02-09 2020-12-31 13F SPDR DOW JONES INDL AVG TR FET 78467X109 3,073 -7,091 -69.77 940 -66.67 0.0025
2020-11-12 2020-09-30 13F SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 10,164 0 0.00 2,820 7.59 0.0083
2020-08-05 2020-06-30 13F SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 10,164 -6,877 -40.36 2,621 -29.84 0.0083
2020-04-30 2020-03-31 13F SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 17,041 -10,050 -37.10 3,736 -51.63 0.0150
2020-02-04 2019-12-31 13F SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 27,091 190 0.71 7,723 6.67 0.0250
2019-11-07 2019-09-30 13F SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 26,901 2,064 8.31 7,240 9.65 0.0258
2019-07-19 2019-06-30 13F SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 24,837 -75 -0.30 6,603 2.29 0.0222
2019-05-13 2019-03-31 13F SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 24,912 19,698 377.79 6,455 431.28 0.0248
2019-05-21 2018-12-31 13F/A-1 SPDR DOW JONES INDL AVG TR FET 78467X109 5,214 -22,015 -80.85 1,215 -83.12 0.0053
2019-02-12 2018-12-31 13F SPDR DOW JONES INDL AVG TR FET 78467X109 5,214 -22,015 1,215 0.0053
2018-11-06 2018-09-30 13F SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 27,229 -3,072 -10.14 7,200 -2.11 0.0268
2018-07-25 2018-06-30 13F SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 30,301 -1,177 -3.74 7,355 -3.21 0.0285
2018-05-10 2018-03-31 13F SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 31,478 0 0.00 7,599 -2.43 0.0296
2018-01-30 2017-12-31 13F SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 31,478 -50,504 -61.60 7,788 -57.56 0.0302
2017-11-03 2017-09-30 13F SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 81,982 49,826 154.95 18,349 167.60 0.0732
2017-07-27 2017-06-30 13F SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 32,156 -1,380 -4.11 6,857 -0.91 0.0276
2017-05-12 2017-03-31 13F SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 33,536 -193,500 -85.23 6,920 -84.57 0.0289
2017-02-07 2016-12-31 13F SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 227,036 20,000 9.66 44,842 18.50 0.2066
2016-11-10 2016-09-30 13F SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 207,036 74,243 55.91 37,842 59.13 0.1903
2016-08-11 2016-06-30 13F SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 132,793 118,220 811.23 23,780 823.85 0.1304
2016-05-11 2016-03-31 13F SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 14,573 375 2.64 2,574 4.21 0.0145
2016-02-12 2015-12-31 13F SPDR DOW JONES INDL AVG TR FET 78467X109 14,198 0 0.00 2,470 6.97 0.0138
2015-11-16 2015-09-30 13F SPDR DOW JONES INDL AVG TR FET 78467X109 14,198 225 1.61 2,309 -6.02 0.0132
2015-08-14 2015-06-30 13F SPDR DOW JONES INDL AVG TR FET 78467X109 13,973 -460 -3.19 2,457 -4.14 0.0128
2015-06-18 2015-03-31 13F/A-1 SPDR DOW JONES INDL AVG TR FET 78467X109 14,433 338 2.40 2,563 2.27 0.0130
2015-05-14 2015-03-31 13F SPDR DOW JONES INDL AVG TR FET 78467X109 14,433 2,563
2015-02-17 2014-12-31 13F SPDR DOW JONES INDL AVG TR FET 78467X109 14,095 -2,936 -17.24 2,506 -13.50 0.0135
2014-12-11 2014-09-30 13F/A-1 SPDR DOW JONES INDL AVG TR FET 78467X109 17,031 -3,646 -17.63 2,897 -16.54 0.0164
2014-11-13 2014-09-30 13F SPDR DOW JONES INDL AVG TR FET 78467X109 17,031 -3,646 2,897 0.0183
2014-08-13 2014-06-30 13F SPDR DOW JONES INDL AVG TR FET 78467X109 20,677 -627 -2.94 3,471 -0.80 0.0213
2014-05-14 2014-03-31 13F SPDR DOW JONES INDL AVG TR FET 78467X109 21,304 3,725 21.19 3,499 20.28 0.0236
2014-02-18 2013-12-31 13F SPDR DOW JONES INDL AVG TR FET 78467X109 17,579 0 0.00 2,909 9.65 0.0208
2013-11-08 2013-09-30 13F SPDR DOW JONES INDL AVG TR FET 78467X109 17,579 -261 -1.46 2,653 0.11 0.0215
2013-08-14 2013-06-30 13F SPDR DOW JONES INDL AVG TR FET 78467X109 17,840 17,840 2,650 0.0238
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.