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
InstitutionIFG Advisors, LLC
Latest Disclosed Ownership11,785 shares
Latest Disclosed Value $ 5,458,608
IFG Advisors, LLC reports 2.57% decrease in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On April 9, 2026 - IFG Advisors, LLC filed a 13F-HR form disclosing ownership of 11,785 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $4,709,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 12,096 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of -2.57% during the quarter. The current value of the position is $5,237,843 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)
2026-04-09 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 11,785 -311 -2.57 5,459 -6.09 0.8940
2026-01-13 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,096 -212 -1.72 5,813 1.84 0.9675
2025-11-06 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,308 -364 -2.87 5,708 2.22 0.9312
2025-07-28 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,672 40 0.32 5,584 5.28 0.9380
2025-04-08 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,632 12 0.10 5,304 -1.25 1.0216
2025-02-05 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,620 -78 -0.61 5,370 -0.04 1.0674
2024-10-18 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,698 44 0.35 5,373 8.55 1.1483
2024-07-22 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,654 57 0.45 4,949 -1.22 1.1696
2024-04-24 2024-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,597 55 0.44 5,011 6.01 1.2968
2024-01-29 2023-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,542 -6 -0.05 4,727 12.47 1.3867
2023-10-31 2023-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,548 56 0.45 4,203 -2.17 1.4934
2023-07-18 2023-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,492 65 0.52 4,295 3.92 1.5234
2023-04-28 2023-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,427 58 0.47 4,134 0.85 1.6273
2023-01-31 2022-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,369 64 0.52 4,098 15.93 1.7898
2022-11-02 2022-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,305 57 0.47 3,535 -6.23 1.7895
2022-08-01 2022-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,248 62 0.51 3,770 -10.79 1.9070
2022-05-18 2022-03-31 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,186 -1,790 -12.81 4,226 -16.78 1.8671
2022-01-24 2021-12-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,976 62 0.45 5,078 7.88 2.1513
2021-10-26 2021-09-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,914 52 0.38 4,707 -1.57 2.1582
2021-07-26 2021-06-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,862 54 0.39 4,782 4.89 2.2780
2021-04-22 2021-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,808 -98 -0.70 4,559 7.22 2.4943
2021-01-28 2020-12-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,906 68 0.49 4,252 10.73 2.6334
2020-11-09 2020-09-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,838 105 0.76 3,840 8.44 2.7153
2020-07-23 2020-06-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,733 -3,548 -20.53 3,541 -6.52 2.7971
2020-04-17 2020-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,281 17,281 3,788 3.7429
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.