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
InstitutionEvensky & Katz LLC
Latest Disclosed Ownership462 shares
Latest Disclosed Value $ 214
Evensky & Katz LLC ownership in DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On April 22, 2026 - Evensky & Katz LLC filed a 13F-HR form disclosing ownership of 462 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $184,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 462 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. The current value of the position is $205,336 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)
2026-04-22 2026-03-31 13F SPDR DOW JONES INDUSTRIALS - ETF COM 78467X109 462 0 0.00 0 0.0122
2026-02-05 2025-12-31 13F SPDR DOW JONES INDUSTRIALS - ETF COM 78467X109 462 0 0.00 0 0.0125
2025-11-13 2025-09-30 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 462 -21 -4.35 0 0.0124
2025-07-22 2025-06-30 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 483 0 0.00 0 0.0130
2025-05-13 2025-03-31 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 483 -148 -23.45 0 0.0136
2025-02-14 2024-12-31 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 631 -34 -5.11 0 0.0175
2024-10-08 2024-09-30 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 665 -77 -10.38 0 0.0183
2024-07-26 2024-06-30 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 742 3 0.41 0 0.0202
2024-04-08 2024-03-31 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 739 6 0.82 0 0.0207
2024-02-14 2023-12-31 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 733 29 4.12 0 0.0208
2023-10-10 2023-09-30 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 704 3 0.43 0 0.0202
2023-07-24 2023-06-30 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 701 3 0.43 0 0.0183
2023-04-20 2023-03-31 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 698 4 0.58 0 0.0187
2023-01-12 2022-12-31 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 694 1 0.14 0 -100.00 0.0207
2022-10-19 2022-09-30 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 693 0 0.00 199 -6.57 0.0236
2022-07-19 2022-06-30 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 693 0 0.00 213 -11.25 0.0243
2022-04-28 2022-03-31 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 693 -96 -12.17 240 -16.38 0.0237
2022-02-16 2021-12-31 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 789 0 0.00 287 7.49 0.0276
2021-10-06 2021-09-30 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 789 0 0.00 267 -1.84 0.0279
2021-08-04 2021-06-30 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 789 0 0.00 272 4.21 0.0277
2021-04-09 2021-03-31 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 789 -75 -8.68 261 -1.14 0.0289
2021-02-08 2020-12-31 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 864 0 0.00 264 10.00 0.0327
2020-10-21 2020-09-30 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 864 0 0.00 240 7.62 0.0325
2020-08-05 2020-06-30 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 864 0 0.00 223 17.99 0.0322
2020-05-01 2020-03-31 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 864 0 0.00 189 -23.17 0.0297
2020-02-13 2019-12-31 13F SPDR DOW JONES INDUSTRIALS ETF COM 78467X109 864 -211 -19.63 246 -14.88 0.0342
2019-11-07 2019-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE COM 78467X109 1,075 1 0.09 289 1.05 0.0395
2019-08-06 2019-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE COM 78467X109 1,074 1 0.09 286 2.88 0.0396
2019-08-06 2019-03-31 13F/A-1 SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,073 1,073 278 0.0389
2019-05-07 2019-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE COM 78467X109 1,073 278
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.