State Street SPDR Dow Jones Industrial Average ETF Trust
NL ˙ ENXTAM ˙ US78467X1090
439,60 € ↑4,75 (1,09%)
2026-06-03
DEL PRIS
SecurityNL:DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
InstitutionHigh Note Wealth, LLC
Latest Disclosed Ownership715 shares
Latest Disclosed Value $ 331,181
High Note Wealth, LLC ownership in DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 11, 2026 - High Note Wealth, LLC filed a 13F-HR form disclosing ownership of 715 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $285,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 715 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 $314,314 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)
2026-05-11 2026-03-31 13F STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 715 0 0.00 331 -3.50 0.0651
2026-02-05 2025-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 715 0 0.00 344 3.63 0.0673
2025-11-04 2025-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 715 0 0.00 332 5.08 0.0665
2025-07-23 2025-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 715 0 0.00 315 5.00 0.0721
2025-05-01 2025-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 715 0 0.00 300 -1.32 0.0743
2025-04-01 2024-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 715 0 0.00 304 0.66 0.0792
2024-10-08 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 715 0 0.00 303 8.24 0.0865
2024-08-02 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 715 0 0.00 280 -1.76 0.0854
2024-05-01 2024-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 715 0 0.00 284 5.58 0.0926
2024-01-17 2023-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 715 0 0.00 269 12.55 0.1013
2023-10-26 2023-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 715 0 0.00 239 -2.45 0.0990
2023-07-25 2023-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 715 0 0.00 246 3.38 0.1002
2023-04-21 2023-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 715 0 0.00 238 0.42 0.0980
2023-01-20 2022-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 715 0 0.00 237 3.06 0.0992
2022-11-10 2022-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE UT SER 1 78467X109 715 0 0.00 229 4.09 0.0915
2022-08-10 2022-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 715 0 0.00 220 -10.93 0.0858
2022-05-12 2022-03-31 13F SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109 715 0 0.00 247 -4.63 0.0871
2022-01-31 2021-12-31 13F SPDR DOW JONES UT SER 1 78467X109 715 0 0.00 259 7.47 0.0874
2021-10-28 2021-09-30 13F SPDR DOW JONES UT SER 1 78467X109 715 0 0.00 241 -2.03 0.0869
2021-08-04 2021-06-30 13F SPDR DOW JONES UT SER 1 78467X109 715 0 0.00 246 4.24 0.0893
2021-05-04 2021-03-31 13F SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109 715 0 0.00 236 8.26 0.0917
2021-02-01 2020-12-31 13F SPDR DOW JONES UT SER 1 78467X109 715 715 218 0.0926
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.