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
InstitutionGlobal Financial Private Client, LLC
Latest Disclosed Ownership1,821 shares
Latest Disclosed Value $ 843,469
Global Financial Private Client, LLC ownership in DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On April 20, 2026 - Global Financial Private Client, LLC filed a 13F-HR form disclosing ownership of 1,821 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $727,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,821 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 $809,343 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)
2026-04-20 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,821 0 0.00 843 -3.66 0.2187
2026-01-27 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,821 0 0.00 875 3.67 0.3067
2025-10-21 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,821 255 16.28 844 22.32 0.3008
2025-07-10 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,566 -107 -6.40 690 -1.71 0.2588
2025-04-08 2025-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,673 9 0.54 702 -0.85 0.2683
2025-01-14 2024-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,664 -1 -0.06 708 0.57 0.2655
2024-10-07 2024-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,665 -33 -1.94 704 6.02 0.2746
2024-07-29 2024-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,698 0 0.00 664 -1.04 0.2777
2024-05-16 2024-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,698 -63 -3.58 671 1.21 0.2886
2024-05-16 2023-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,761 -32 -1.78 664 10.68 0.3106
2024-05-16 2023-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,793 0 0.00 599 -2.76 0.3095
2024-05-16 2023-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,793 0 0.00 617 2.33 0.3035
2024-05-16 2023-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,793 0 0.00 602 1.35 0.3106
2024-05-16 2022-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,793 0 0.00 594 12.50 0.3325
2024-05-16 2022-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,793 0 0.00 529 -5.21 0.3044
2024-05-16 2022-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,793 -106 -5.58 557 -15.73 0.3146
2024-05-16 2022-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,899 103 5.73 661 1.38 0.3196
2024-05-16 2021-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,796 0 0.00 653 5.84 0.3153
2024-05-16 2021-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,796 0 0.00 616 -0.96 0.3170
2024-05-16 2021-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,796 98 5.77 622 10.68 0.3474
2024-05-16 2021-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,698 4 0.24 563 8.49 0.4037
2024-05-16 2020-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,694 54 3.29 518 13.60 0.4114
2024-05-16 2020-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,640 -48 -2.84 456 5.07 0.3961
2024-05-16 2020-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,688 -585 -25.74 435 -8.82 0.3781
2024-05-15 2020-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2,273 -48 -2.07 476 -27.99 0.5040
2024-05-15 2019-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2,321 2,321 662 0.5543
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.