State Street SPDR Dow Jones Industrial Average ETF Trust
NL ˙ ENXTAM ˙ US78467X1090
437,65 € ↑2,80 (0,64%)
2026-05-29
DEL PRIS
SecurityNL:DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
InstitutionPlancorp, LLC
Latest Disclosed Ownership995 shares
Latest Disclosed Value $ 476,951
Plancorp, LLC reports 0.30% increase in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 995 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $397,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 992 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 0.30% during the quarter. The current value of the position is $435,462 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)
2026-04-14 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 995 3 0.30 477 0.00 0.0136
2026-02-05 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 992 4 0.40 477 4.16 0.0144
2025-10-15 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 988 3 0.30 458 5.30 0.0144
2025-07-16 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 985 4 0.41 434 5.60 0.0150
2025-05-15 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 981 -196 -16.65 412 -17.80 0.0163
2025-02-11 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,177 4 0.34 501 0.81 0.0206
2024-11-12 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,173 3 0.26 496 8.53 0.0203
2024-08-09 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,170 4 0.34 458 -1.30 0.0198
2024-05-15 2024-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,166 4 0.34 464 5.95 0.0201
2024-02-09 2023-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,162 5 0.43 438 12.92 0.0210
2023-11-08 2023-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,157 4 0.35 388 -2.27 0.0207
2023-07-26 2023-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,153 5 0.44 396 3.94 0.0214
2023-05-11 2023-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,148 4 0.35 382 0.53 0.0215
2023-02-14 2022-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,144 4 0.35 379 15.90 0.0224
2022-11-10 2022-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,140 5 0.44 327 -6.30 0.0218
2022-08-04 2022-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,135 4 0.35 349 -10.97 0.0220
2022-05-13 2022-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,131 4 0.35 392 -4.39 0.0255
2022-02-11 2021-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,127 4 0.36 410 7.89 0.0260
2021-11-15 2021-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,123 3 0.27 380 -1.55 0.0263
2021-08-13 2021-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,120 3 0.27 386 4.61 0.0303
2021-05-14 2021-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,117 5 0.45 369 8.53 0.0813
2021-02-09 2020-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,112 3 0.27 340 10.39 0.0838
2020-11-16 2020-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,109 5 0.45 308 8.07 0.0935
2020-08-11 2020-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,104 5 0.45 285 18.26 0.0859
2020-05-14 2020-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,099 26 2.42 241 -21.24 0.0933
2020-02-03 2019-12-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,073 35 3.37 306 9.68 0.0938
2019-11-12 2019-09-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,038 5 0.48 279 1.45 0.1065
2019-08-13 2019-06-30 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,033 1,033 275 0.1089
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.