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
InstitutionNorthern Trust Corp
Latest Disclosed Ownership62,668 shares
Latest Disclosed Value $ 29,027,191
Northern Trust Corp reports 2.29% decrease in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 62,668 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $25,042,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 64,136 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of -2.29% during the quarter. The current value of the position is $27,852,793 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)
2026-05-14 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 62,668 -1,468 -2.29 29,027 -5.82 0.0038
2026-02-17 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 64,136 -13,974 -17.89 30,822 -14.91 0.0039
2025-11-14 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 78,110 -4,541 -5.49 36,223 -0.54 0.0046
2025-08-13 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 82,651 2,410 3.00 36,420 8.10 0.0050
2025-05-13 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 80,241 5 0.01 33,692 -1.32 0.0050
2025-02-14 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 80,236 26,737 49.98 34,140 50.82 0.0048
2024-11-13 2024-09-30 13F SPDR DOW JONES INDL AVERAGE COM 78467X109 53,499 4,824 9.91 22,636 18.90 0.0037
2024-08-14 2024-06-30 13F SPDR DOW JONES INDL AVERAGE COM 78467X109 48,675 -1,098 -2.21 19,038 -3.83 0.0032
2024-05-14 2024-03-31 13F SPDR DOW JONES INDL AVERAGE COM 78467X109 49,773 10 0.02 19,798 5.56 0.0034
2024-02-13 2023-12-31 13F SPDR DOW JONES INDL AVERAGE COM 78467X109 49,763 -675 -1.34 18,754 11.01 0.0034
2023-11-13 2023-09-30 13F SPDR DOW JONES INDL AVERAGE COM 78467X109 50,438 -511 -1.00 16,894 -3.56 0.0033
2023-08-11 2023-06-30 13F SPDR DOW JONES INDL AVERAGE COM 78467X109 50,949 782 1.56 17,519 4.99 0.0034
2023-05-15 2023-03-31 13F SPDR DOW JONES INDL AVERAGE COM 78467X109 50,167 -4,794 -8.72 16,687 -8.37 0.0033
2023-02-13 2022-12-31 13F SPDR DOW JONES INDL AVERAGE COM 78467X109 54,961 1,099 2.04 18,210 17.67 0.0038
2022-11-14 2022-09-30 13F SPDR DOW JONES INDL AVERAGE COM 78467X109 53,862 51 0.09 15,475 -6.57 0.0035
2022-08-12 2022-06-30 13F SPDR DOW JONES INDL AVERAGE COM 78467X109 53,811 1,763 3.39 16,564 -8.24 0.0035
2022-05-13 2022-03-31 13F SPDR DOW JONES INDL AVERAGE COM 78467X109 52,048 568 1.10 18,052 -3.48 0.0032
2022-02-08 2021-12-31 13F SPDR DOW JONES INDL AVERAGE COM 78467X109 51,480 2,997 6.18 18,703 14.03 0.0031
2021-11-15 2021-09-30 13F SPDR DOW JONES INDL AVERAGE COM 78467X109 48,483 8,639 21.68 16,402 19.34 0.0029
2021-08-13 2021-06-30 13F SPDR DOW JONES INDL AVERAGE COM 78467X109 39,844 -676 -1.67 13,744 2.74 0.0024
2021-05-12 2021-03-31 13F SPDR DOW JONES INDL AVERAGE COM 78467X109 40,520 -2,914 -6.71 13,378 0.72 0.0025
2021-02-11 2020-12-31 13F SPDR DOW JONES INDL AVERAGE COM 78467X109 43,434 -1,376 -3.07 13,282 6.81 0.0026
2020-11-16 2020-09-30 13F SPDR DOW JONES INDL AVERAGE COM 78467X109 44,810 -450 -0.99 12,435 6.55 0.0027
2020-08-14 2020-06-30 13F SPDR DOW JONES INDL AVERAGE COM 78467X109 45,260 -17,271 -27.62 11,671 -14.87 0.0028
2020-05-14 2020-03-31 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 62,531 2,791 4.67 13,709 -19.51 0.0039
2020-02-14 2019-12-31 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 59,740 5,715 10.58 17,032 17.12 0.0038
2019-11-13 2019-09-30 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 54,025 -1,333 -2.41 14,542 -1.19 0.0035
2019-08-13 2019-06-30 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 55,358 -22,231 -28.65 14,717 -26.80 0.0035
2019-05-13 2019-03-31 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 77,589 -8,020 -9.37 20,105 0.71 0.0050
2019-02-12 2018-12-31 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 85,609 -2,401 -2.73 19,964 -14.21 0.0056
2018-11-14 2018-09-30 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 88,010 -7,234 -7.60 23,270 0.66 0.0057
2018-09-18 2018-06-30 13F/A-1 SPDR DOW JONES INDL AVRG ETF COM 78467X109 95,244 -1,146 -1.19 23,118 -0.65 0.0059
2018-08-14 2018-06-30 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 95,244 -1,146 23,118
2018-05-09 2018-03-31 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 96,390 -2,780 -2.80 23,269 -5.15 0.0061
2018-02-14 2017-12-31 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 99,170 -31,518 -24.12 24,532 -16.13 0.0062
2017-11-13 2017-09-30 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 130,688 19,972 18.04 29,251 23.90 0.0076
2017-08-11 2017-06-30 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 110,716 1,529 1.40 23,609 4.79 0.0066
2017-05-12 2017-03-31 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 109,187 -45,768 -29.54 22,529 -26.39 0.0065
2017-02-13 2016-12-31 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 154,955 -1,225 -0.78 30,605 7.21 0.0094
2016-11-09 2016-09-30 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 156,180 -735 -0.47 28,547 1.63 0.0089
2016-08-12 2016-06-30 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 156,915 39,302 33.42 28,088 35.20 0.0091
2016-08-19 2016-03-31 13F/A-1 SPDR DOW JONES INDL AVRG ETF COM 78467X109 117,613 -3,839 -3.16 20,775 -1.68 0.0069
2016-05-13 2016-03-31 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 117,613 20,775
2016-02-12 2015-12-31 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 121,452 -1,883 -1.53 21,131 5.35 0.0070
2015-11-12 2015-09-30 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 123,335 123,335 0.00 20,057 0.0067
2015-08-13 2015-06-30 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 0 -132,158 -100.00 0 -100.00
2015-05-14 2015-03-31 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 132,158 -7,227 -5.18 23,469 -5.34 0.0071
2015-02-12 2014-12-31 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 139,385 -18,158 -11.53 24,793 -7.46 0.0075
2014-11-13 2014-09-30 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 157,543 -15,027 -8.71 26,793 -7.52 0.0084
2014-08-14 2014-06-30 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 172,570 6,309 3.79 28,973 6.10 0.0090
2014-05-14 2014-03-31 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 166,261 -5,959 -3.46 27,307 -4.18 0.0086
2014-02-21 2013-12-31 13F/A-1 SPDR DOW JONES INDL AVRG ETF COM 78467X109 172,220 -4,103 -2.33 28,497 7.03 0.0091
2014-02-12 2013-12-31 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 172,220 28,497
2013-11-13 2013-09-30 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 176,323 18,117 11.45 26,625 13.29 0.0094
2013-08-09 2013-06-30 13F SPDR DOW JONES INDL AVRG ETF COM 78467X109 158,206 158,206 23,501 0.0085
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.