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
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership692,791 shares
Latest Disclosed Value $ 313,183,944
Jpmorgan Chase & Co reports 17.09% increase in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 692,791 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $276,839,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 591,661 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 17.09% during the quarter. The current value of the position is $307,910,960 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)
2026-05-13 2026-03-31 13F/A-1 STATE STREET SPDR DOW JONES IN FUND 78467X109 692,791 101,130 17.09 313,184 10.15 0.0022
2026-02-11 2025-12-31 13F SPDR DJIA TRUST FUND 78467X109 591,661 34,685 6.23 284,335 10.08 0.0179
2025-11-26 2025-09-30 13F/A-1 SPDR DJIA TRUST FUND 78467X109 556,976 61,124 12.33 258,293 18.21 0.0155
2025-11-07 2025-09-30 13F SPDR DJIA TRUST FUND 78467X109 556,976 61,124 258,293 0.0155
2025-08-12 2025-06-30 13F SPDR DJIA TRUST FUND 78467X109 495,852 33,614 7.27 218,498 12.58 0.0143
2025-05-12 2025-03-31 13F SPDR DJIA TRUST FUND 78467X109 462,238 -70,790 -13.28 194,085 -14.43 0.0142
2025-02-12 2024-12-31 13F SPDR DJIA TRUST FUND 78467X109 533,028 -164,172 -23.55 226,804 -23.12 0.0169
2024-12-26 2024-09-30 13F/A-1 SPDR DJIA TRUST FUND 78467X109 697,200 117,154 20.20 295,000 30.03 0.0224
2024-11-08 2024-09-30 13F SPDR DJIA TRUST FUND 78467X109 697,200 117,154 295,000 0.0225
2024-12-26 2024-06-30 13F/A-1 SPDR DJIA TRUST FUND 78467X109 580,046 88,203 17.93 226,873 15.97 0.0186
2024-08-12 2024-06-30 13F SPDR DJIA TRUST FUND 78467X109 580,046 88,203 226,873 0.0186
2024-12-26 2024-03-31 13F/A-1 SPDR DJIA TRUST FUND 78467X109 491,843 65,179 15.28 195,636 21.67 0.0165
2024-05-10 2024-03-31 13F SPDR DJIA TRUST FUND 78467X109 491,843 65,179 195,636 0.0165
2024-12-26 2023-12-31 13F/A-1 SPDR DJIA TRUST FUND 78467X109 426,664 196,261 85.18 160,797 108.36 0.0154
2024-02-12 2023-12-31 13F SPDR DJIA TRUST FUND 78467X109 426,664 196,261 160,797 0.0154
2023-11-14 2023-09-30 13F SPDR Dow Jones Industrial Avrg ETF 78467X109 230,403 -93,850 -28.94 77,173 -30.78 0.0085
2023-08-11 2023-06-30 13F SPDR DJIA TRUST FUND 78467X109 324,253 161,318 99.01 111,494 105.73 0.0121
2023-05-18 2023-03-31 13F/A-1 SPDR DJIA TRUST FUND 78467X109 162,935 48,324 42.16 54,195 146,372.97 0.0066
2023-05-11 2023-03-31 13F SPDR DJIA TRUST FUND 78467X109 162,935 48,324 54,195 0.0008
2023-02-13 2022-12-31 13F SPDR DJIA TRUST FUND 78467X109 114,611 37,781 49.17 38 -99.83 0.0050
2022-11-14 2022-09-30 13F SPDR DJIA TRUST FUND 78467X109 76,830 7,134 10.24 22,073 2.89 0.0032
2022-08-11 2022-06-30 13F SPDR DJIA TRUST FUND 78467X109 69,696 742 1.08 21,454 -10.29 0.0030
2022-05-11 2022-03-31 13F SPDR DJIA TRUST FUND 78467X109 68,954 4,028 6.20 23,915 1.38 0.0029
2022-02-11 2021-12-31 13F/A-1 SPDR DJIA TRUST FUND 78467X109 64,926 1,918 3.04 23,589 10.67 0.0027
2022-02-10 2021-12-31 13F SPDR DJIA TRUST FUND 78467X109 64,926 1,918 23,589 0.0027
2021-11-12 2021-09-30 13F SPDR DJIA TRUST FUND 78467X109 63,008 2,380 3.93 21,315 1.92 0.0026
2021-08-12 2021-06-30 13F SPDR DJIA TRUST FUND 78467X109 60,628 -314 -0.52 20,914 3.94 0.0025
2021-05-12 2021-03-31 13F SPDR DJIA TRUST FUND 78467X109 60,942 1,644 2.77 20,122 10.98 0.0027
2021-02-19 2020-12-31 13F/A-1 SPDR DJIA TRUST FUND 78467X109 59,298 7,094 13.59 18,132 26.57 0.0027
2021-02-11 2020-12-31 13F SPDR DJIA TRUST FUND 78467X109 59,298 7,094 18,132 448.4173
2020-11-12 2020-09-30 13F/A-1 SPDR DJIA TRUST FUND 78467X109 52,204 -125,292 -70.59 14,326 -68.70 0.0024
2020-11-12 2020-09-30 13F SPDR DJIA TRUST FUND 78467X109 52,204 14,326
2020-08-11 2020-06-30 13F SPDR DJIA TRUST FUND 78467X109 177,496 131,688 287.48 45,771 355.75 0.0088
2020-05-12 2020-03-31 13F SPDR DJIA TRUST FUND 78467X109 45,808 -85,203 -65.03 10,043 -73.11 0.0024
2020-02-11 2019-12-31 13F SPDR DJIA TRUST FUND 78467X109 131,011 -97,867 -42.76 37,350 -39.38 0.0070
2019-11-12 2019-09-30 13F SPDR DJIA TRUST FUND 78467X109 228,878 68,511 42.72 61,609 44.89 0.0123
2019-08-07 2019-06-30 13F SPDR DOW JONES INDL AVRG ETF FUND 78467X109 160,367 -198,376 -55.30 42,522 -54.26 0.0083
2019-05-07 2019-03-31 13F SPDR DOW JONES INDL AVRG ETF FUND 78467X109 358,743 125,115 53.55 92,961 70.63 0.0190
2019-02-11 2018-12-31 13F SPDR DOW JONES INDL AVRG ETF FUND 78467X109 233,628 -251,237 -51.82 54,482 -57.50 0.0126
2018-11-13 2018-09-30 13F/A-1 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 484,865 331,036 215.20 128,199 243.34 0.0245
2018-11-07 2018-09-30 13F SPDR DOW JONES INDL AVRG ETF FUND 78467X109 484,865 331,036 128,199
2018-08-14 2018-06-30 13F SPDR DOW JONES INDL AVRG ETF FUND 78467X109 153,829 -266,244 -63.38 37,339 -63.18 0.0077
2018-05-10 2018-03-31 13F SPDR DOW JONES INDL AVRG ETF FUND 78467X109 420,073 235,829 128.00 101,406 122.49 0.0217
2018-02-13 2017-12-31 13F SPDR DOW JONES INDL AVRG ETF FUND 78467X109 184,244 -40,805 -18.13 45,578 -9.43 0.0096
2017-11-09 2017-09-30 13F SPDR DOW JONES INDL AVRG ETF FUND 78467X109 225,049 -20,220 -8.24 50,321 -3.79 0.0111
2017-08-09 2017-06-30 13F SPDR DOW JONES INDL AVRG ETF FUND 78467X109 245,269 154,577 170.44 52,301 179.49 0.0120
2017-05-10 2017-03-31 13F SPDR DOW JONES INDL AVRG ETF FUND 78467X109 90,692 -122,171 -57.39 18,713 -55.49 0.0043
2017-02-06 2016-12-31 13F SPDR DOW JONES INDL AVRG ETF FUND 78467X109 212,863 18,005 9.24 42,043 18.05 0.0101
2016-11-04 2016-09-30 13F SPDR DOW JONES INDL AVRG ETF FUND 78467X109 194,858 -265,178 -57.64 35,616 -56.77 0.0088
2016-08-08 2016-06-30 13F SPDR DOW JONES INDL AVRG ETF FUND 78467X109 460,036 382,314 491.90 82,384 500.07 0.0205
2016-05-10 2016-03-31 13F SPDR DOW JONES INDL AVRG ETF FUND 78467X109 77,722 -18,909 -19.57 13,729 -18.34 0.0035
2016-02-12 2015-12-31 13F SPDR DOW JONES INDL AVRG ETF FUND 78467X109 96,631 7,252 8.11 16,813 15.68 0.0042
2015-11-13 2015-09-30 13F SPDR DOW JONES INDL AVRG ETF FUND 78467X109 89,379 -39,837 -30.83 14,534 -36.03 0.0039
2015-08-14 2015-06-30 13F SPDR DJIA TRUST UNIT 78467X109 129,216 -370,768 -74.16 22,719 -74.41 0.0054
2015-05-15 2015-03-31 13F SPDR DJIA TRUST UNIT 78467X109 499,984 -1,124,748 -69.23 88,787 -69.28 0.0202
2015-02-13 2014-12-31 13F SPDR DJIA TRUST UNIT 78467X109 1,624,732 217,579 15.46 289,008 20.76 0.0661
2014-12-08 2014-09-30 13F/A-1 SPDR DJIA TRUST UNIT 78467X109 1,407,153 -82,196 -5.52 239,315 -4.29 0.0567
2014-11-14 2014-09-30 13F SPDR DJIA TRUST UNIT 78467X109 1,407,153 239,315
2014-09-03 2014-06-30 13F/A-1 SPDR DJIA TRUST UNIT 78467X109 1,489,349 52,715 3.67 250,048 5.97 0.0635
2014-08-14 2014-06-30 13F SPDR DJIA TRUST UNIT 78467X109 1,489,349 250,048
2014-05-15 2014-03-31 13F SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 1,436,634 140,525 10.84 235,953 10.02 0.0651
2014-02-26 2013-12-31 13F/A-1 SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 1,296,109 185,948 16.75 214,468 27.94 0.0609
2014-02-13 2013-12-31 13F SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 1,296,109 214,468
2013-10-31 2013-09-30 13F SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 1,110,161 144,227 14.93 167,634 16.83 0.0497
2013-08-13 2013-06-30 13F SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 965,934 965,934 143,488 0.0457
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.