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
InstitutionSkyOak Wealth, LLC
Latest Disclosed Ownership1,251 shares
Latest Disclosed Value $ 579,323
SkyOak Wealth, LLC reports 0.16% increase in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On April 30, 2026 - SkyOak Wealth, LLC filed a 13F-HR form disclosing ownership of 1,251 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $499,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,249 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 0.16% during the quarter. The current value of the position is $556,007 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)
2026-04-30 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,251 2 0.16 579 -3.50 0.1061
2026-02-05 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,249 -67 -5.09 600 -1.64 0.1079
2025-10-23 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,316 -99 -7.00 610 -2.09 0.1153
2025-07-30 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,415 76 5.68 623 10.85 0.1253
2025-05-01 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,339 -197 -12.83 562 -13.94 0.1231
2025-01-24 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,536 2 0.13 654 0.62 0.1398
2024-11-04 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,534 1 0.07 649 8.35 0.1437
2024-08-12 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,533 3 0.20 599 -1.48 0.1399
2024-04-29 2024-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,530 508 49.71 609 57.92 0.1457
2024-01-12 2023-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,022 0 0.00 385 12.57 0.1002
2023-10-24 2023-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,022 4 0.39 342 -2.29 0.1001
2023-07-20 2023-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,018 0 0.00 350 3.55 0.0989
2023-05-02 2023-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,018 0 0.00 339 0.30 0.1033
2023-01-26 2022-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,018 0 0.00 337 15.41 0.1134
2022-10-25 2022-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,018 0 0.00 292 -6.71 0.1046
2022-07-26 2022-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,018 0 0.00 313 -11.33 0.1069
2022-04-18 2022-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,018 0 0.00 353 -4.59 0.0981
2022-01-24 2021-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,018 -100 -8.94 370 -2.12 0.0941
2021-10-21 2021-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,118 0 0.00 378 -2.07 0.1018
2021-07-19 2021-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,118 0 0.00 386 2.12 0.1033
2021-04-29 2021-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,118 0 0.00 378 10.53 0.1052
2021-02-02 2020-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,118 0 0.00 342 10.32 0.1064
2020-11-03 2020-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,118 0 0.00 310 7.64 0.1115
2020-08-10 2020-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,118 16 1.45 288 19.01 0.1063
2020-05-04 2020-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,102 -74 -6.29 242 -27.76 0.1237
2020-02-04 2019-12-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,176 1,176 335 0.1038
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.