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
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership4,816 shares
Latest Disclosed Value $ 2,230,653
Smith, Moore & Co. reports 3.93% increase in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 4,816 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $1,924,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,634 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 3.93% during the quarter. The current value of the position is $2,107,722 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)
2026-05-05 2026-03-31 13F STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 4,816 182 3.93 2,231 0.18 0.1622
2026-01-23 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,634 393 9.27 2,227 13.22 0.1684
2025-11-12 2025-09-30 13F SPDR DOW JONES INDL AVERAGE T SER 1 78467X109 4,241 37 0.88 1,967 6.16 0.1506
2025-08-13 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,204 592 16.39 1,852 22.16 0.1555
2025-05-15 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,612 -268 -6.91 1,517 -8.12 0.1404
2025-02-13 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,880 56 1.46 1,651 1.98 0.1509
2024-11-12 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,824 336 9.63 1,618 18.62 0.1545
2024-08-14 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,488 158 4.74 1,364 3.02 0.1407
2024-05-13 2024-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,330 467 16.31 1,325 22.71 0.1412
2024-02-13 2023-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,863 -48 -1.65 1,079 10.67 0.1271
2023-11-15 2023-09-30 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,911 2 0.07 975 -2.50 0.1288
2023-11-14 2023-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,909 0 1,000 0.1274
2023-08-11 2023-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,909 152 5.51 1,000 9.17 0.1274
2023-05-12 2023-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,757 102 3.84 917 4.21 0.1246
2023-02-13 2022-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,655 -51 -1.88 880 13.13 0.1221
2022-11-14 2022-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,706 72 2.73 777 -4.19 0.1179
2022-08-12 2022-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,634 -98 -3.59 811 -14.45 0.1251
2022-05-12 2022-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,732 31 1.15 948 -3.36 0.1294
2022-02-08 2021-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,701 142 5.55 981 13.28 0.1363
2021-11-12 2021-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,559 1 0.04 866 -1.81 0.1321
2021-08-10 2021-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,558 -98 -3.69 882 0.57 0.1329
2021-05-14 2021-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,656 61 2.35 877 10.59 0.1419
2021-02-16 2020-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,595 -38 -1.44 793 8.48 0.1480
2020-11-12 2020-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,633 291 12.43 731 21.03 0.1519
2020-08-10 2020-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,342 1,237 111.95 604 149.59 0.1334
2020-05-15 2020-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,105 1,105 242 0.0638
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.