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
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership17,725 shares
Latest Disclosed Value $ 8,210,312
Gladstone Institutional Advisory LLC reports 2.52% increase in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 17,725 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $7,082,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,290 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 2.52% during the quarter. The current value of the position is $7,877,876 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)
2026-05-14 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 17,725 435 2.52 8,210 -1.19 0.3042
2026-02-17 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,290 -538 -3.02 8,309 0.51 0.3138
2025-10-22 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,828 -161 -0.89 8,268 4.29 0.3184
2025-08-12 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,989 692 4.00 7,927 9.16 0.3275
2025-05-15 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,297 1,107 6.84 7,263 5.41 0.3385
2025-01-29 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,190 -1,250 -7.17 6,889 -6.64 0.3196
2024-10-28 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,440 366 2.14 7,379 10.50 0.3603
2024-08-02 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,074 15 0.09 6,678 -1.58 0.3478
2024-05-14 2024-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,059 464 2.80 6,785 8.49 0.3723
2024-02-09 2023-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,595 188 1.15 6,254 13.81 0.3508
2023-11-13 2023-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,407 -651 -3.82 5,496 -6.31 0.3559
2023-08-10 2023-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,058 623 3.79 5,866 7.30 0.3575
2023-05-12 2023-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,435 -364 -2.17 5,467 -1.78 0.3540
2023-02-01 2022-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,799 -328 -1.92 5,566 13.09 0.3928
2023-01-30 2022-09-30 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,127 647 3.93 4,921 -3.00 0.3847
2022-10-20 2022-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,127 647 4,921 0.3847
2023-01-30 2022-06-30 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,480 1,055 6.84 5,073 -5.18 0.4012
2022-08-15 2022-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,480 1,055 5,073 0.4012
2023-01-30 2022-03-31 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,425 1,221 8.60 5,350 3.66 0.3617
2022-05-04 2022-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,425 1,221 5,350 0.3617
2023-01-30 2021-12-31 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,204 399 2.89 5,161 10.51 0.3998
2022-02-11 2021-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,204 399 5,161 0.3998
2023-01-30 2021-09-30 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,805 703 5.37 4,670 3.32 0.4561
2021-11-15 2021-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,805 703 4,670 0.4561
2023-01-30 2021-06-30 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,102 2,775 26.87 4,520 32.55 0.5370
2021-08-13 2021-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,102 2,775 4,520 0.5370
2023-01-30 2021-03-31 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,327 5,247 103.29 3,410 119.43 0.5300
2021-05-17 2021-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,327 5,247 3,410 0.5300
2023-01-30 2020-12-31 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,080 1,346 36.05 1,554 50.00 0.3096
2021-02-16 2020-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,080 1,346 1,554 0.3096
2023-01-30 2020-09-30 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,734 581 18.43 1,036 27.43 0.2475
2020-11-16 2020-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,734 581 1,036 0.2475
2020-08-17 2020-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,153 74 2.40 813 20.44 0.2068
2020-05-14 2020-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,079 616 25.01 675 -3.85 0.1742
2020-02-12 2019-12-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,463 193 8.50 702 14.89 0.1721
2019-11-13 2019-09-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,270 346 17.98 611 19.34 0.1554
2019-08-14 2019-06-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,924 454 30.88 512 34.38 0.1560
2019-05-10 2019-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,470 17 1.17 381 12.39 0.1398
2019-02-13 2018-12-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,453 1,453 339 0.1974
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.