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
InstitutionRMR Wealth Builders
Latest Disclosed Ownership3,725 shares
Latest Disclosed Value $ 1,725,275
RMR Wealth Builders reports 13.01% decrease in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On April 22, 2026 - RMR Wealth Builders filed a 13F-HR form disclosing ownership of 3,725 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $1,488,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,282 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of -13.01% during the quarter. The current value of the position is $1,655,576 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)
2026-04-22 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,725 -557 -13.01 1,725 -16.14 0.1359
2026-01-29 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,282 -326 -7.07 2,058 -3.74 0.1646
2025-11-05 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,608 -220 -4.56 2,137 0.47 0.1789
2025-07-08 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,828 -139 -2.80 2,128 2.01 0.1934
2025-04-16 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,967 -220 -4.24 2,086 -5.53 0.2195
2025-01-14 2024-12-31 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,187 -90 -1.71 2,207 -1.12 0.2281
2025-01-10 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,187 -90 2,207 0.2295
2024-10-21 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,277 -94 -1.75 2,233 6.29 0.2366
2024-07-23 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,371 -131 -2.38 2,101 -4.02 0.2411
2024-04-15 2024-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,502 12 0.22 2,188 5.80 0.2646
2024-02-06 2023-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,490 -2,221 -28.80 2,069 -19.91 0.2907
2023-10-23 2023-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,711 616 8.68 2,583 5.86 0.4125
2023-07-21 2023-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,095 -163 -2.25 2,440 1.04 0.4150
2023-04-11 2023-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,258 -1,514 -17.26 2,414 -16.93 0.4591
2023-02-15 2022-12-31 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,772 80 0.92 2,906 16.38 0.6589
2022-11-08 2022-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,692 -226 -2.53 2,497 -9.23 0.6108
2022-08-02 2022-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,918 -89 -0.99 2,751 -11.94 0.6855
2022-05-13 2022-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,007 -46 -0.51 3,124 -5.02 0.6701
2022-02-02 2021-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,053 915 11.24 3,289 19.21 0.9445
2021-10-18 2021-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,138 -16 -0.20 2,759 -2.06 0.8101
2021-08-16 2021-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF Exchange Traded Fund 78467X109 8,154 -469 -5.44 2,817 -1.05 0.9235
2021-05-13 2021-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,623 3,086 55.73 2,847 68.16 0.7397
2021-02-26 2020-12-31 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,537 -2,268 -29.06 1,693 -21.84 0.8317
2021-02-09 2020-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 493 -7,312 1,693 926,772.3906
2020-11-13 2020-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,805 6,198 385.69 2,166 421.93 0.5623
2020-08-19 2020-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,607 1,422 768.65 415 683.02 0.3699
2020-03-03 2019-12-31 13F SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 185 185 53 0.0511
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.