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
InstitutionCurtis Advisory Group, LLC
Latest Disclosed Ownership12,878 shares
Latest Disclosed Value $ 5,964,961
Curtis Advisory Group, LLC reports 0.16% decrease in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 8, 2026 - Curtis Advisory Group, LLC filed a 13F-HR form disclosing ownership of 12,878 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $5,146,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 12,899 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of -0.16% during the quarter. The current value of the position is $5,723,627 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)
2026-05-08 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 12,878 -21 -0.16 5,965 -3.78 1.2857
2026-01-23 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,899 0 0.00 6,199 3.63 1.3004
2025-11-10 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,899 -601 -4.45 5,982 0.55 1.3560
2025-08-07 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,500 -1,250 -8.47 5,949 -3.96 1.4947
2025-05-01 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,750 -110 -0.74 6,193 -2.04 1.8191
2025-02-04 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,860 -110 -0.73 6,323 -0.19 1.6723
2024-11-05 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,970 0 0.00 6,334 8.18 1.7984
2024-07-30 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,970 -3,227 -17.73 5,855 -19.11 2.0652
2024-04-30 2024-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18,197 -746 -3.94 7,238 1.39 2.8025
2024-01-29 2023-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18,943 -2,018 -9.63 7,139 1.70 3.2582
2023-11-01 2023-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20,961 4,651 28.52 7,021 25.18 2.3344
2023-08-08 2023-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,310 80 0.49 5,608 3.89 1.7935
2023-05-08 2023-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,230 -329 -1.99 5,398 -1.60 1.9718
2023-01-30 2022-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,559 -180 -1.08 5,486 14.08 2.1934
2022-11-08 2022-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,739 -126 -0.75 4,809 -7.36 1.9759
2022-08-10 2022-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,865 19 0.11 5,191 -11.16 2.0600
2022-05-05 2022-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,846 -81 -0.48 5,843 -4.99 1.9731
2022-02-08 2021-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,927 0 0.00 6,150 7.40 2.0191
2021-11-12 2021-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,927 0 0.00 5,726 -1.94 2.0799
2021-07-27 2021-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,927 -310 -1.80 5,839 2.60 2.5325
2021-05-04 2021-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,237 1,347 8.48 5,691 17.12 2.5227
2021-02-01 2020-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,890 0 0.00 4,859 10.21 2.3656
2020-11-03 2020-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,890 -3,500 -18.05 4,409 -11.82 2.6002
2020-07-20 2020-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,390 -58,100 -74.98 5,000 -70.57 3.5863
2020-05-15 2020-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 77,490 3,396 4.58 16,988 -19.58 11.2150
2020-02-07 2019-12-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 74,094 74,094 21,124 12.1493
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.