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
InstitutionCsenge Advisory Group
Latest Disclosed Ownership20,512 shares
Latest Disclosed Value $ 9,500,970
Csenge Advisory Group reports 0.94% decrease in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 20,512 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $8,196,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,706 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of -0.94% during the quarter. The current value of the position is $9,116,558 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)
2026-04-30 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 20,512 -194 -0.94 9,501 -4.52 0.4348
2026-02-06 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20,706 652 3.25 9,951 7.00 0.4501
2025-10-28 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20,054 1,920 10.59 9,300 21.29 0.4440
2025-08-06 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18,134 265 1.48 7,668 9.64 0.4034
2025-05-05 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,869 14,223 390.10 6,993 350.87 0.3966
2025-01-30 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,646 9 0.25 1,551 -0.51 0.0842
2024-11-13 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,637 -168 -4.42 1,559 4.77 0.0813
2024-07-10 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,805 -190 -4.76 1,488 -6.36 0.0845
2024-05-03 2024-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,995 28 0.71 1,589 6.36 0.0890
2024-02-13 2023-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,967 46 1.17 1,495 13.79 0.0931
2023-11-01 2023-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,921 298 8.23 1,313 5.46 0.0895
2023-07-20 2023-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,623 5 0.14 1,246 3.49 0.0835
2023-05-01 2023-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,618 -246 -6.37 1,203 -6.02 0.0869
2023-02-10 2022-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,864 -152 -3.78 1,280 127,900.00 0.0992
2022-10-04 2022-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,016 364 9.97 1 0.00 0.0957
2022-07-27 2022-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,652 -260 -6.65 1 0.00 0.0942
2022-05-09 2022-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,912 -330 -7.78 1 0.00 0.1074
2022-02-10 2021-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,242 298 7.56 1 0.00 0.1307
2021-10-20 2021-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,944 -298 -7.02 1 0.00 0.1140
2021-07-21 2021-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,242 462 12.22 1 0.00 0.1305
2021-04-28 2021-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,780 -4,676 -55.30 1 -50.00 0.1308
2021-01-26 2020-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,456 -130 -1.51 3 0.00 0.3087
2020-11-09 2020-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,586 -30,062 -77.78 2 -99.98 0.3269
2020-07-17 2020-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 38,648 35,073 981.06 9,966 1,171.17 1.4310
2020-04-21 2020-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,575 3,575 784 0.2060
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.