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
InstitutionDiversified Portfolios, Inc.
Latest Disclosed Ownership700 shares
Latest Disclosed Value $ 324,233
Diversified Portfolios, Inc. ownership in DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 6, 2026 - Diversified Portfolios, Inc. filed a 13F-HR form disclosing ownership of 700 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $279,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 700 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $311,115 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 SPDR Dow Jones Industrial Average ETF ETF 78467X109 700 0 0.00 324 -3.57 0.0266
2026-02-09 2025-12-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 700 0 0.00 336 3.70 0.0280
2025-11-12 2025-09-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 700 0 0.00 325 5.19 0.0286
2025-08-11 2025-06-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 700 0 0.00 308 5.12 0.0294
2025-04-22 2025-03-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 700 0 0.00 294 -1.35 0.0309
2025-01-29 2024-12-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 700 0 0.00 298 0.34 0.0325
2024-11-06 2024-09-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 700 -115 -14.11 296 -6.92 0.0333
2024-07-22 2024-06-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 815 0 0.00 319 -1.85 0.0420
2024-05-07 2024-03-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 815 0 0.00 324 5.54 0.0456
2024-01-30 2023-12-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 815 0 0.00 307 12.87 0.0483
2023-11-02 2023-09-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 815 0 0.00 273 -2.86 0.0515
2023-08-09 2023-06-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 815 0 0.00 280 3.32 0.0562
2023-05-02 2023-03-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 815 -44 -5.12 271 -4.58 0.0603
2023-01-24 2022-12-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 859 0 0.00 285 14.98 0.0652
2022-11-07 2022-09-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 859 0 0.00 247 -6.44 0.0665
2022-08-09 2022-06-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 859 0 0.00 264 -11.41 0.0752
2022-05-12 2022-03-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 859 0 0.00 298 -4.49 0.0714
2022-01-31 2021-12-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 859 0 0.00 312 7.22 0.0750
2021-11-15 2021-09-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 859 0 0.00 291 -1.69 0.0805
2021-08-03 2021-06-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 859 0 0.00 296 4.23 0.1115
2021-05-04 2021-03-31 13F SPDR Dow Jones Industrial Aver ETF 78467X109 859 0 0.00 284 7.98 0.0934
2021-02-09 2020-12-31 13F SPDR Dow Jones Industrial Aver ETF 78467X109 859 0 0.00 263 10.50 0.0941
2020-10-28 2020-09-30 13F SPDR Dow Jones Industrial Aver ETF 78467X109 859 0 0.00 238 7.21 0.1029
2020-08-04 2020-06-30 13F SPDR Dow Jones Industrial Aver ETF 78467X109 859 859 222 0.1062
2020-05-12 2020-03-31 13F SPDR Dow Jones Industrial Aver ETF 78467X109 0 -871 -100.00 0 -100.00
2020-02-04 2019-12-31 13F SPDR Dow Jones Industrial Aver ETF 78467X109 871 56 6.87 248 13.24 0.1175
2019-11-12 2019-09-30 13F SPDR Dow Jones Industrial Aver ETF 78467X109 815 0 0.00 219 0.92 0.1108
2019-08-13 2019-06-30 13F SPDR Dow Jones Industrial Aver ETF 78467X109 815 815 217 0.1192
2019-02-12 2018-12-31 13F SPDR Dow Jones Industrial Aver ETF 78467X109 0 -815 -100.00 0 -100.00
2018-10-10 2018-09-30 13F SPDR Dow Jones Industrial Aver ETF 78467X109 815 815 215 0.1189
2018-04-17 2018-03-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 0 -815 -100.00 0 -100.00
2018-01-10 2017-12-31 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 815 815 202 0.1103
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.