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
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership380 shares
Latest Disclosed Value $ 176,012
Oakworth Capital, Inc. ownership in DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 380 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $151,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 380 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $168,891 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)
2026-04-24 2026-03-31 13F STATE STREET SPDR DOW JONES MUTUAL FUND/STO 78467X109 380 0 0.00 176 -3.30 0.0045
2026-01-30 2025-12-31 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 380 0 0.00 183 3.41 0.0100
2025-11-04 2025-09-30 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 380 0 0.00 176 5.39 0.0102
2025-07-17 2025-06-30 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 380 0 0.00 167 5.03 0.0108
2025-04-24 2025-03-31 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 380 -10 -2.56 160 -3.64 0.0111
2025-01-27 2024-12-31 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 390 0 0.00 166 0.00 0.0114
2024-10-21 2024-09-30 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 390 0 0.00 165 8.55 0.0114
2024-07-19 2024-06-30 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 390 0 0.00 153 -1.94 0.0111
2024-04-22 2024-03-31 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 390 -154 -28.31 155 -24.39 0.0117
2024-01-31 2023-12-31 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 544 0 0.00 205 12.64 0.0164
2023-10-31 2023-09-30 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 544 -45 -7.64 182 -9.90 0.0166
2023-07-28 2023-06-30 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 589 45 8.27 203 12.22 0.0172
2023-05-02 2023-03-31 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 544 0 0.00 181 0.00 0.0162
2023-02-03 2022-12-31 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 544 0 0.00 180 15.38 0.0173
2022-10-31 2022-09-30 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 544 0 0.00 156 -6.59 0.0173
2022-08-05 2022-06-30 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 544 0 0.00 167 -11.64 0.0168
2022-04-11 2022-03-31 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 544 0 0.00 189 -4.55 0.0163
2022-02-07 2021-12-31 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 544 0 0.00 198 7.61 0.0168
2021-11-10 2021-09-30 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 544 244 81.33 184 78.64 0.0178
2021-07-20 2021-06-30 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 300 0 0.00 103 4.04 0.0103
2021-04-30 2021-03-31 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 300 0 0.00 99 7.61 0.0112
2021-02-12 2020-12-31 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 300 0 0.00 92 10.84 0.0119
2020-11-09 2020-09-30 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 300 0 0.00 83 7.79 0.0135
2020-08-11 2020-06-30 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 300 0 0.00 77 16.67 0.0138
2020-05-07 2020-03-31 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 300 0 0.00 66 -23.26 0.0155
2020-01-31 2019-12-31 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 300 0 0.00 86 6.17 0.0151
2019-11-13 2019-09-30 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 300 0 0.00 81 1.25 0.0157
2019-08-02 2019-06-30 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 300 0 0.00 80 2.56 0.0152
2019-05-06 2019-03-31 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 300 0 0.00 78 11.43 0.0160
2019-02-13 2018-12-31 13F SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 300 0 0.00 70 -11.39 0.0159
2018-10-25 2018-09-30 13F DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 300 0 0.00 79 8.22 0.0158
2018-08-07 2018-06-30 13F DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 300 0 0.00 73 1.39 0.0152
2018-05-09 2018-03-31 13F DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 300 0 0.00 72 -1.37 0.0172
2018-01-22 2017-12-31 13F DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 300 0 0.00 73 10.61 0.0172
2017-11-08 2017-09-30 13F DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 300 0 0.00 66 3.13 0.0170
2017-07-31 2017-06-30 13F DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 300 0 0.00 64 3.23 0.0175
2017-04-26 2017-03-31 13F DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 300 0 0.00 62 8.77 0.0180
2017-01-27 2016-12-31 13F DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 300 0 0.00 57 3.64 0.0187
2016-10-24 2016-09-30 13F DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 300 0 0.00 55 3.77 0.0191
2016-07-20 2016-06-30 13F DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 300 0 0.00 53 0.00 0.0198
2016-05-13 2016-03-31 13F DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 300 0 0.00 53 1.92 0.0212
2016-01-26 2015-12-31 13F DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 300 0 0.00 52 6.12 0.0216
2015-10-29 2015-09-30 13F DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 300 0 0.00 49 -7.55 0.0258
2015-08-14 2015-06-30 13F/A-1 DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 300 0 0.00 53 0.00 0.0251
2015-07-14 2015-06-30 13F DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 300 50
2015-05-12 2015-03-31 13F DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 300 0 0.00 53 0.00 0.0245
2015-02-24 2014-12-31 13F DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 300 0 0.00 53 3.92 0.0274
2014-10-09 2014-09-30 13F DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 300 0 0.00 51 2.00 0.0299
2014-07-14 2014-06-30 13F DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 300 0 0.00 50 2.04 0.0304
2014-04-10 2014-03-31 13F DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 300 0 0.00 49 -2.00 0.0321
2014-01-27 2013-12-31 13F DOW JONES INDUSTRIAL AVERAGE SPDR TRUST COMMON STOCK 78467X109 300 300 50 0.0353
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.