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
InstitutionHoward Wealth Management, Llc
Latest Disclosed Ownership1,378 shares
Latest Disclosed Value $ 638,368
Howard Wealth Management, Llc reports 4.04% decrease in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 11, 2026 - Howard Wealth Management, Llc filed a 13F-HR form disclosing ownership of 1,378 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $550,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,436 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of -4.04% during the quarter. The current value of the position is $612,452 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 STR SPDR DOW JONES IND UT SER 1 78467X109 1,378 -58 -4.04 638 -7.54 0.2687
2026-01-29 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,436 -145 -9.17 691 -5.87 0.3016
2025-11-03 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,581 -6 -0.38 733 4.86 0.3371
2025-08-11 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,587 -18 -1.12 699 3.71 0.3533
2025-05-13 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,605 -24 -1.47 674 -2.74 0.3757
2025-01-30 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,629 -171 -9.50 693 -8.94 0.3750
2024-11-08 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,800 -45 -2.44 762 5.55 0.4434
2024-08-02 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,845 7 0.38 722 -1.37 0.5692
2024-05-06 2024-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,838 8 0.44 731 6.10 0.5945
2024-02-07 2023-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,830 23 1.27 690 13.88 0.5763
2023-11-01 2023-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,807 47 2.67 605 0.00 0.5580
2023-08-01 2023-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,760 11 0.63 605 4.13 0.5248
2023-05-04 2023-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,749 47 2.76 582 3.20 0.4850
2023-01-26 2022-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,702 64 3.91 564 19.79 0.4626
2022-11-01 2022-09-30 13F SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 1,638 1,638 470 0.3327
2022-08-09 2022-06-30 13F SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 0 -1,632 -100.00 0 -100.00
2022-04-20 2022-03-31 13F SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 1,632 57 3.62 566 -1.05 0.3083
2022-01-18 2021-12-31 13F SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 1,575 -10 -0.63 572 6.72 0.3018
2021-10-19 2021-09-30 13F SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 1,585 15 0.96 536 -0.92 0.2996
2021-07-27 2021-06-30 13F SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 1,570 -13 -0.82 541 3.64 0.2976
2021-04-23 2021-03-31 13F SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 1,583 -2 -0.13 522 7.85 0.3051
2021-02-02 2020-12-31 13F SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 1,585 95 6.38 484 17.19 0.3017
2020-10-29 2020-09-30 13F SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 1,490 -20 -1.32 413 6.17 0.2944
2020-08-03 2020-06-30 13F SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 1,510 -15 -0.98 389 16.47 0.3176
2020-05-04 2020-03-31 13F SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 1,525 -190 -11.08 334 -31.56 0.3510
2020-02-05 2019-12-31 13F SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 1,715 1,715 488 0.4075
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.