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
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership124,098 shares
Latest Disclosed Value $ 57,480,941
Captrust Financial Advisors reports 25.71% decrease in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 124,098 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $49,589,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 167,038 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of -25.71% during the quarter. The current value of the position is $55,155,356 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.

Upgrade to unlock premium data and export to Excel .

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 STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 124,098 -42,940 -25.71 57,481 -28.39 0.1003
2026-02-17 2025-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 167,038 1,931 1.17 80,274 4.84 0.1527
2025-11-19 2025-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 165,107 1,772 1.08 76,566 6.38 0.1561
2025-08-15 2025-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 163,335 -852 -0.52 71,974 4.40 0.1606
2025-05-15 2025-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 164,187 108,762 196.23 68,939 192.32 0.1730
2025-02-14 2024-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 55,425 -2,730 -4.69 23,583 -4.16 0.0674
2024-11-14 2024-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 58,155 614 1.07 24,607 9.33 0.0730
2024-08-15 2024-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 57,541 -18,394 -24.22 22,506 -25.49 0.0724
2024-05-15 2024-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 75,935 21,025 38.29 30,204 45.96 0.1110
2024-02-14 2023-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 54,910 -6,774 -10.98 20,694 0.16 0.0712
2023-11-15 2023-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 61,684 4,312 7.52 20,661 4.73 0.0790
2023-08-15 2023-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 57,372 -11,885 -17.16 19,727 -14.36 0.0778
2023-05-15 2023-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 69,257 29,240 73.07 23,036 73.75 0.1012
2023-02-15 2022-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 40,017 2,469 6.58 13,259 22.91 0.0667
2022-11-16 2022-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 37,548 -13,423 -26.33 10,787 -31.40 0.0628
2022-08-23 2022-06-30 13F/A-1 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 50,971 36,757 258.60 15,725 218.58 0.1014
2022-08-16 2022-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 52,798 38,584 16,252 0.1179
2022-05-16 2022-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,214 6,580 86.19 4,936 78.00 0.0319
2022-02-14 2021-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 7,634 519 7.29 2,773 14.97 0.0190
2021-11-16 2021-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 7,115 -13 -0.18 2,412 -2.03 0.0200
2021-08-16 2021-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 7,128 -74 -1.03 2,462 3.40 0.0229
2021-05-17 2021-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 7,202 3,933 120.31 2,381 137.86 0.0258
2021-02-16 2020-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 3,269 841 34.64 1,001 47.86 0.0133
2020-11-17 2020-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2,428 -1,403 -36.62 677 -31.55 0.0112
2020-08-14 2020-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 3,831 308 8.74 989 33.65 0.0163
2020-05-15 2020-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 3,523 -1,547 -30.51 740 -49.59 0.0163
2020-02-14 2019-12-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,070 2,749 118.44 1,468 134.50 0.0232
2019-11-14 2019-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2,321 230 11.00 626 12.39 0.0220
2019-08-13 2019-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2,091 1,002 92.01 557 97.52 0.0206
2019-05-15 2019-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,089 -228 -17.31 282 -8.44 0.0114
2019-02-13 2018-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,317 -125 -8.67 308 -19.37 0.0165
2018-11-15 2018-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,442 -136 -8.62 382 -0.26 0.0171
2018-08-13 2018-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,578 9 0.57 383 3.51 0.0212
2018-05-15 2018-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,569 358 29.56 370 23.33 0.0229
2018-02-14 2017-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,211 -218 -15.26 300 -14.77 0.0182
2018-02-16 2017-09-30 13F/A-1 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,429 529 58.78 352 83.33 0.0267
2017-11-13 2017-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,308 408 293 0.0283
2017-11-13 2017-06-30 13F/A-1 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 900 -278 -23.60 192 -20.99 0.0240
2017-08-10 2017-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 900 -278 192
2017-05-11 2017-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,178 334 39.57 243 45.51 0.0247
2017-02-14 2016-12-31 13F SPDR DOW JONES INDL AVERAGE TR ETF 78467X109 844 844 0.00 167 0.0152
2016-11-14 2016-09-30 13F SPDR DOW JONES INDL AVERAGE TR ETF 78467X109 0 -344 -100.00 0 -100.00
2016-08-08 2016-06-30 13F SPDR DOW JONES INDL AVERAGE TR ETF 78467X109 344 0 0.00 62 1.64 0.0069
2016-05-12 2016-03-31 13F SPDR DOW JONES INDL AVERAGE TR ETF 78467X109 344 0 0.00 61 1.67 0.0065
2016-02-08 2015-12-31 13F SPDR DOW JONES INDL AVERAGE TR ETF 78467X109 344 0 0.00 60 7.14 0.0064
2015-11-13 2015-09-30 13F SPDR DOW JONES INDL AVERAGE TR ETF 78467X109 344 0 0.00 56 -6.67 0.0075
2015-08-14 2015-06-30 13F/A-1 SPDR DOW JONES INDL AVERAGE TR ETF 78467X109 344 0 0.00 60 -99.90 0.0094
2015-08-13 2015-06-30 13F SPDR DOW JONES INDL AVERAGE TR ETF 78467X109 3,112 2,768 120 0.0189
2015-05-13 2015-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 344 344 0.00 61,035 0.0111
2014-11-07 2014-09-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 -344 -100.00 0 -100.00
2014-08-12 2014-06-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 344 0 0.00 58 3.57 0.0133
2014-05-12 2014-03-31 13F SPDR DOW JONES INDL AVERAGE TR ETF 78467X109 344 0 0.00 56 -1.75 0.0116
2014-02-11 2013-12-31 13F SPDR DOW JONES INDL AVERAGE TR ETF 78467X109 344 1 0.29 57 9.62 0.0097
2013-10-10 2013-09-30 13F SPDR DOW JONES INDL AVERAGE TR ETF 78467X109 343 0 0.00 52 1.96 0.0137
2013-08-06 2013-06-30 13F SPDR DOW JONES INDL AVERAGE TR ETF 78467X109 343 343 51 0.0157
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.