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
InstitutionTufton Capital Management
Latest Disclosed Ownership8,454 shares
Latest Disclosed Value $ 3,915
Tufton Capital Management reports 2.50% decrease in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 12, 2026 - Tufton Capital Management filed a 13F-HR form disclosing ownership of 8,454 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $3,378,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 8,671 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of -2.50% during the quarter. The current value of the position is $3,757,380 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)
2026-05-12 2026-03-31 13F STATE STR SPDR DOW JONES INDL COM 78467X109 8,454 -217 -2.50 4 -25.00 0.7122
2026-01-28 2025-12-31 13F SPDR DOW JONES INDL AVERAGE ET COM 78467X109 8,671 -56 -0.64 4 0.00 0.7284
2025-10-31 2025-09-30 13F SPDR DOW JONES INDL AVERAGE ET COM 78467X109 8,727 -284 -3.15 4 33.33 0.7214
2025-08-05 2025-06-30 13F SPDR DOW JONES INDL AVERAGE ET COM 78467X109 9,011 -456 -4.82 4 -99.92 0.7548
2025-05-06 2025-03-31 13F SPDR DOW JONES INDL AVERAGE ET COM 78467X109 9,467 641 7.26 3,975 5.86 0.7657
2025-02-05 2024-12-31 13F SPDR DOW JONES INDL AVERAGE ET COM 78467X109 8,826 -143 -1.59 3,755 -1.03 0.7103
2024-11-08 2024-09-30 13F SPDR DOW JONES INDL AVERAGE ET COM 78467X109 8,969 -1,118 -11.08 3,795 -3.83 0.7114
2024-07-31 2024-06-30 13F SPDR DOW JONES INDL AVERAGE ET COM 78467X109 10,087 12 0.12 3,945 -1.55 0.7672
2024-05-07 2024-03-31 13F SPDR DOW JONES INDL AVERAGE ET COM 78467X109 10,075 -182 -1.77 4,007 3.67 0.7870
2024-01-31 2023-12-31 13F SPDR DOW JONES INDL AVERAGE ET COM 78467X109 10,257 -980 -8.72 3,866 2.71 0.8109
2023-10-30 2023-09-30 13F/A-1 SPDR DOW JONES INDL AVERAGE ET COM 78467X109 11,237 -91 -0.80 3,764 -3.39 0.8397
2023-10-30 2023-09-30 13F SPDR DOW JONES INDL AVERAGE ET COM 78467X109 11,237 -91 3,764 0.8397
2023-07-28 2023-06-30 13F SPDR DOW JONES INDL AVERAGE ET COM 78467X109 11,328 0 0.00 3,895 3.40 0.8403
2023-04-19 2023-03-31 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 11,328 -1,530 -11.90 3,768 -11.57 0.8149
2023-01-26 2022-12-31 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 12,858 -1,204 -8.56 4,260 5.45 0.9373
2022-10-21 2022-09-30 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 14,062 -14 -0.10 4,040 -6.74 0.9752
2022-07-20 2022-06-30 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 14,076 58 0.41 4,332 -10.88 0.8092
2022-04-25 2022-03-31 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 14,018 -1,043 -6.93 4,861 -11.15 0.7857
2022-01-28 2021-12-31 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 15,061 -141 -0.93 5,471 6.40 0.8400
2021-10-21 2021-09-30 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 15,202 -140 -0.91 5,142 -2.83 0.8704
2021-07-29 2021-06-30 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 15,342 -165 -1.06 5,292 3.36 0.8691
2021-04-22 2021-03-31 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 15,507 -165 -1.05 5,120 6.84 0.8747
2021-02-01 2020-12-31 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 15,672 38 0.24 4,792 10.47 0.8837
2020-10-23 2020-09-30 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 15,634 -320 -2.01 4,338 5.44 0.8962
2020-07-27 2020-06-30 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 15,954 -195 -1.21 4,114 16.21 0.9060
2020-04-23 2020-03-31 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 16,149 360 2.28 3,540 -21.35 0.9076
2020-01-24 2019-12-31 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 15,789 -1,414 -8.22 4,501 -2.79 0.8858
2019-10-25 2019-09-30 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 17,203 505 3.02 4,630 4.30 0.9770
2019-07-26 2019-06-30 13F SPDR DOW JONES INDL AVRG ETF U COM 78467X109 16,698 339 2.07 4,439 4.72 0.9386
2019-04-29 2019-03-31 13F SPDR DOW JONES INDL AVRG ETF U COM 78467X109 16,359 -113 -0.69 4,239 10.36 0.9028
2019-01-28 2018-12-31 13F SPDR DOW JONES INDL AVRG ETF U COM 78467X109 16,472 3,511 27.09 3,841 12.11 0.9423
2018-10-26 2018-09-30 13F SPDR DOW JONES INDL AVRG ETF U COM 78467X109 12,961 1,220 10.39 3,426 20.25 0.7288
2018-08-06 2018-06-30 13F SPDR DOW JONES INDL AVRG ETF U COM 78467X109 11,741 303 2.65 2,849 3.19 0.6110
2018-04-23 2018-03-31 13F SPDR DOW JONES INDL AVRG ETF U COM 78467X109 11,438 11 0.10 2,761 -2.33 0.5448
2018-01-26 2017-12-31 13F SPDR DOW JONES INDL AVRG ETF U COM 78467X109 11,427 -362 -3.07 2,827 7.12 0.5446
2017-10-20 2017-09-30 13F SPDR DOW JONES INDL AVRG ETF U COM 78467X109 11,789 -206 -1.72 2,639 3.17 0.5279
2017-07-28 2017-06-30 13F SPDR DOW JONES INDL AVRG ETF U COM 78467X109 11,995 -22 -0.18 2,558 3.15 0.5191
2017-04-28 2017-03-31 13F SPDR DOW JONES INDL AVRG ETF U COM 78467X109 12,017 -128 -1.05 2,480 3.38 0.4887
2017-01-31 2016-12-31 13F SPDR DOW JONES INDL AVRG ETF U COM 78467X109 12,145 111 0.92 2,399 9.05 0.4867
2016-10-21 2016-09-30 13F SPDR DOW JONES INDL AVRG ETF U COM 78467X109 12,034 402 3.46 2,200 5.67 0.4435
2016-07-26 2016-06-30 13F SPDR DOW JONES INDL AVRG ETF U COM 78467X109 11,632 492 4.42 2,082 5.79 0.4216
2016-04-13 2016-03-31 13F SPDR DOW JONES INDL AVRG ETF U COM 78467X109 11,140 -83 -0.74 1,968 0.77 0.4900
2016-01-19 2015-12-31 13F SPDR DOW JONES INDL AVRG ETF U COM 78467X109 11,223 779 7.46 1,953 15.02 0.4806
2015-10-22 2015-09-30 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 10,444 391 3.89 1,698 -3.96 0.3731
2015-07-23 2015-06-30 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 10,053 -25 -0.25 1,768 -1.23 0.3572
2015-04-22 2015-03-31 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 10,078 10,078 0.00 1,790 0.3281
2015-02-02 2014-12-31 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 0 -9,734 -100.00 0 -100.00
2014-11-07 2014-09-30 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 9,734 0 0.00 1,655 1.29 0.3109
2014-07-16 2014-06-30 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 9,734 -70 -0.71 1,634 1.49 0.3311
2014-04-22 2014-03-31 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 9,804 -1,325 -11.91 1,610 -12.60 0.3365
2014-01-30 2013-12-31 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 11,129 -1,560 -12.29 1,842 -3.86 0.3945
2013-10-30 2013-09-30 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 12,689 310 2.50 1,916 4.19 0.4516
2013-07-18 2013-06-30 13F SPDR DOW JONES INDUST AVETF TR COM 78467X109 12,379 12,379 1,839 0.4416
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.