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
InstitutionJT Stratford LLC
Latest Disclosed Ownership1,059 shares
Latest Disclosed Value $ 490,518
JT Stratford LLC reports 5.70% decrease in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 15, 2026 - JT Stratford LLC filed a 13F-HR form disclosing ownership of 1,059 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $423,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,123 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of -5.70% during the quarter. The current value of the position is $470,673 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)
2026-05-15 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,059 -64 -5.70 491 -9.09 0.0624
2026-02-12 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,123 -97 -7.95 540 -4.60 0.0693
2025-11-12 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,220 -128 -9.50 566 -4.72 0.0758
2025-08-13 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,348 -285 -17.45 594 -13.43 0.0899
2025-05-14 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,633 -504 -23.58 686 -24.64 0.1212
2025-02-18 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,137 -213 -9.06 909 -8.55 0.1495
2024-11-14 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,350 18 0.77 994 8.99 0.1700
2024-08-14 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,332 47 2.06 912 0.44 0.1695
2024-05-14 2024-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,285 9 0.40 909 5.95 0.1810
2024-02-14 2023-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,276 91 4.16 858 17.24 0.1962
2023-11-14 2023-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,185 419 23.73 732 20.43 0.1889
2023-08-14 2023-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,766 117 7.10 607 10.77 0.1635
2023-05-10 2023-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,649 -1,221 -42.54 548 -42.32 0.1577
2023-02-14 2022-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,870 2,170 310.00 951 372.64 0.3040
2022-11-14 2022-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 700 -151 -17.74 201 -23.28 0.0715
2022-08-15 2022-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 851 -407 -32.35 262 -39.91 0.0830
2022-05-12 2022-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,258 -326 -20.58 436 -24.17 0.1274
2022-02-11 2021-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,584 344 27.74 575 37.23 0.1574
2021-11-15 2021-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,240 242 24.25 419 21.80 0.1286
2021-08-16 2021-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 998 392 64.69 344 72.00 0.1100
2021-05-12 2021-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 606 606 200 0.0705
2019-02-14 2018-12-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 -1,138 -100.00 0 -100.00
2018-11-14 2018-09-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,138 -358 -23.93 301 -17.08 0.1727
2018-08-13 2018-06-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,496 -258 -14.71 363 -14.18 0.2235
2018-05-14 2018-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,754 1,754 423 0.2641
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.