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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership7,396 shares
Latest Disclosed Value $ 3,425,753
IFP Advisors, Inc reports 10.32% increase in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 7,396 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $2,955,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,704 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 10.32% during the quarter. The current value of the position is $3,287,152 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)
2026-04-13 2026-03-31 13F STATE STR SPDR DOW JONES IND cs 78467X109 7,396 692 10.32 3,426 6.33 0.0710
2026-02-06 2025-12-31 13F SPDR DOW JONES INDL AVERAGE cs 78467X109 6,704 -224 -3.23 3,222 0.28 0.0723
2026-02-06 2025-09-30 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 cs 78467X109 6,928 -9,260 -57.20 3,213 -54.98 0.0834
2025-12-02 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 cs 78467X109 6,933 -9,255 3,216 0.0829
2025-07-24 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 cs 78467X109 16,188 -4,273 -20.88 7,135 -16.97 0.2029
2025-05-05 2025-03-31 13F SPDR DOW JONES INDL AVERAGE cs 78467X109 20,461 5,165 33.77 8,593 32.02 0.2649
2025-02-04 2024-12-31 13F SPDR DOW JONES INDL AVERAGE cs 78467X109 15,296 -9,811 -39.08 6,509 -38.77 0.2131
2025-02-04 2024-09-30 13F SPDR DOW JONES INDL AVERAGE cs 78467X109 25,107 -22,575 -47.34 10,629 -43.01 0.3831
2024-07-30 2024-06-30 13F SPDR DOW JONES INDL AVERAGE cs 78467X109 47,682 5,354 12.65 18,650 10.77 0.7401
2024-07-30 2024-03-31 13F SPDR DOW JONES INDL AVERAGE cs 78467X109 42,328 -1,824 -4.13 16,836 1.18 0.7383
2024-01-09 2023-12-31 13F SPDR DOW JONES INDL AVERAGE cs 78467X109 44,152 22,306 102.11 16,639 127.40 0.7854
2023-10-12 2023-09-30 13F SPDR DOW JONES INDL AVERAGE cs 78467X109 21,846 1,306 6.36 7,317 3.61 0.3289
2023-08-14 2023-06-30 13F/A-1 SPDR DOW JONES INDL AVERAGE cs 78467X109 20,540 16,375 393.16 7,063 907.42 0.2953
2023-08-04 2023-06-30 13F SPDR DOW JONES INDL AVERAGE cs 78467X109 20,540 16,375 3,458 0.1600
2023-04-18 2023-03-31 13F SPDR DOW JONES INDL AVERAGE cs 78467X109 4,165 -3,361 -44.66 701 70,000.00 0.0305
2023-02-07 2022-12-31 13F SPDR DOW JONES INDL AVERAGE cs 78467X109 7,526 4,626 159.52 1 -99.81 0.0340
2022-11-08 2022-09-30 13F SPDR DOW JONES INDL AVERAGE cs 78467X109 2,900 339 13.24 518 14.86 0.0135
2022-09-06 2022-06-30 13F/A-1 SPDR DOW JONES INDL AVERAGE cs 78467X109 2,561 0 0.00 451 0.00 0.0145
2022-09-06 2022-03-31 13F/A-1 SPDR DOW JONES INDL AVERAGE cs 78467X109 2,561 1,404 121.35 451 6.87 0.0145
2022-08-08 2022-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 Stock 78467X109 28,944 27,787 4,925 0.1005
2022-01-12 2021-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 Stock 78467X109 1,157 -5,735 -83.21 422 -81.92 0.0082
2021-10-06 2021-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 Stock 78467X109 6,892 3,679 114.50 2,334 110.65 0.0467
2021-07-13 2021-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 Stock 78467X109 3,213 2,058 178.18 1,108 190.05 0.0229
2021-04-30 2021-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 Stock 78467X109 1,155 -113 -8.91 382 -2.05 0.0074
2021-01-25 2020-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 Stock 78467X109 1,268 -4,680 -78.68 390 -76.41 0.0158
2020-10-29 2020-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 Stock 78467X109 5,948 4,554 326.69 1,653 356.63 0.0987
2020-08-05 2020-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 Stock 78467X109 1,394 -9,836 -87.59 362 -85.69 0.0287
2020-05-12 2020-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 Stock 78467X109 11,230 -2,184 -16.28 2,529 -34.11 0.2552
2020-01-17 2019-12-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 Stock 78467X109 13,414 -289 -2.11 3,838 4.49 0.2885
2019-11-07 2019-09-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 Stock 78467X109 13,703 9,046 194.25 3,673 204.81 0.2461
2019-05-15 2019-03-31 13F SPDR DOW JONESINDUSTRIAL AVERAGE ETF ETF 78467X109 4,657 -10,791 -69.85 1,205 -66.15 0.1645
2019-06-03 2018-12-31 13F/A-10 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 15,448 -9,183 -37.28 3,560 -45.33 0.2170
2019-01-23 2018-12-31 13F SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 15,448 -9,183 3,560 0.2170
2019-06-03 2018-09-30 13F/A-9 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 24,631 -221 -0.89 6,512 7.96 0.2654
2018-10-25 2018-09-30 13F SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 24,631 -221 6,512 0.2654
2019-06-03 2018-06-30 13F/A-8 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 24,852 7,193 40.73 6,032 38.10 0.2537
2018-08-07 2018-06-30 13F SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 24,852 2,486 6,032
2019-06-03 2018-03-31 13F/A-7 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 17,659 0 0.00 4,368 0.00 0.1980
2018-05-09 2018-03-31 13F SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 22,366 4,707 5,399
2019-06-03 2017-12-31 13F/A-6 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 17,659 -511 -2.81 4,368 7.40 0.1980
2018-01-24 2017-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 17,659 -511 4,368
2017-10-30 2017-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 18,170 -1,432 -7.31 4,067 -2.70 0.1615
2019-06-03 2017-06-30 13F/A-5 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 19,602 10,012 104.40 4,180 111.22 0.1772
2017-07-31 2017-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 19,602 10,012 4,180
2019-06-03 2017-03-31 13F/A-4 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 9,590 -6,845 -41.65 1,979 -39.03 0.0862
2017-04-26 2017-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 9,590 -6,845 1,979
2019-06-03 2016-12-31 13F/A-3 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 16,435 7,948 93.65 3,246 109.28 0.1566
2017-02-14 2016-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 16,435 7,948 3,246
2016-11-04 2016-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 8,487 -1,691 -16.61 1,551 -14.87 0.0806
2019-06-03 2016-06-30 13F/A-2 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 10,178 5,521 118.55 1,822 51.20 0.1017
2016-08-22 2016-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 10,178 5,521 1,822
2019-06-03 2016-03-31 13F/A-1 SPDR DOW JONESINDUSTRIAL AVERAGE ETF ETF 78467X109 4,657 -3,964 -45.98 1,205 -19.67 0.1645
2016-05-02 2016-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 11,687 3,066 2,064
2016-02-11 2015-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 8,621 8,621 1,500 0.1007
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.