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
InstitutionPacitti Group Inc.
Latest Disclosed Ownership760 shares
Latest Disclosed Value $ 352,052
Pacitti Group Inc. ownership in DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 6, 2026 - Pacitti Group Inc. filed a 13F-HR form disclosing ownership of 760 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $303,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 760 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 $337,782 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)
2026-05-06 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 760 0 0.00 352 -3.56 0.1272
2026-02-05 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 760 0 0.00 365 3.69 0.1344
2025-11-14 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 760 0 0.00 352 5.39 0.1364
2025-07-31 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 760 0 0.00 335 4.70 0.1452
2025-05-09 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 760 -8 -1.04 319 -2.15 0.1513
2025-02-07 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 768 -27 -3.40 327 -2.98 0.1544
2024-11-12 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 795 0 0.00 336 8.04 0.1587
2024-08-13 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 795 0 0.00 311 -1.58 0.1627
2024-05-13 2024-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 795 0 0.00 316 5.69 0.1709
2024-02-14 2023-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 795 -34 -4.10 300 7.94 0.1868
2023-11-13 2023-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 829 0 0.00 278 -2.81 0.1943
2023-08-11 2023-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 829 0 0.00 285 3.64 0.2008
2023-05-12 2023-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 829 0 0.00 276 0.36 0.2019
2023-02-10 2022-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 829 5 0.61 275 15.61 0.2150
2022-11-10 2022-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 824 0 0.00 237 -6.69 0.1940
2022-08-10 2022-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 824 0 0.00 254 -11.19 0.1949
2022-05-12 2022-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 824 50 6.46 286 1.78 0.1889
2022-02-08 2021-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 774 0 0.00 281 7.25 0.1827
2021-11-15 2021-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 774 -25 -3.13 262 -4.73 0.1636
2021-08-16 2021-06-30 13F SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 799 2 0.25 275 4.56 0.1654
2021-05-17 2021-03-31 13F SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 797 3 0.38 263 8.68 0.1738
2021-02-16 2020-12-31 13F SPDR DOW JONES IND SER'1' UNITS OF BEN INT NPV SER'1' UNITS OF BEN INT NPV 78467X109 794 744 1,488.00 242 1,761.54 0.1742
2020-11-16 2020-09-30 13F SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 50 0 0.00 13 0.00 0.0104
2020-08-12 2020-06-30 13F SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 50 -175 -77.78 13 -73.47 0.0102
2020-05-12 2020-03-31 13F SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 225 0 0.00 49 -23.44 0.0485
2020-02-13 2019-12-31 13F SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 225 225 64 0.0519
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.