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
InstitutionSummit Wealth Partners, LLC
Latest Disclosed Ownership15,168 shares
Latest Disclosed Value $ 7,025,883
Summit Wealth Partners, LLC reports 0.20% decrease in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On April 17, 2026 - Summit Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 15,168 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $6,061,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 15,199 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of -0.20% during the quarter. The current value of the position is $6,741,418 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)
2026-04-17 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 15,168 -31 -0.20 7,026 -3.82 1.1123
2026-01-27 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,199 -3,902 -20.43 7,304 -17.54 1.3495
2025-10-21 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,101 -280 -1.44 8,858 3.72 1.5987
2025-08-11 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,381 9,432 94.80 8,540 104.45 1.6286
2025-05-06 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,949 967 10.77 4,177 9.32 0.8473
2025-01-27 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,982 -30 -0.33 3,822 0.21 0.7848
2024-10-28 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,012 17 0.19 3,813 8.39 0.7342
2024-09-11 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,995 -32 -0.35 3,518 -2.01 0.7304
2024-09-11 2024-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,027 711 8.55 3,591 14.59 0.7655
2024-09-11 2023-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,316 -11 -0.13 3,134 12.33 0.7275
2024-09-11 2023-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,327 -13 -0.16 2,789 -2.72 0.7118
2024-09-11 2023-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,340 -10 -0.12 2,868 3.24 0.7190
2024-09-11 2023-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,350 1 0.01 2,777 0.40 0.7136
2024-09-11 2022-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,349 -41 -0.49 2,766 14.77 0.7340
2024-09-11 2022-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,390 17 0.20 2,410 -6.48 0.6801
2024-09-11 2022-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,373 17 0.20 2,577 -11.08 0.6901
2024-09-11 2022-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,356 15 0.18 2,898 -4.36 0.6562
2024-09-10 2021-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,341 15 0.18 3,031 7.60 0.6499
2024-09-10 2021-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,326 14 0.17 2,817 -1.78 0.6653
2024-09-10 2021-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,312 -55 -0.66 2,867 3.80 0.6849
2024-09-10 2021-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,367 -7 -0.08 2,763 7.89 0.7082
2024-09-10 2020-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,374 17 0.20 2,561 10.44 0.6963
2024-09-10 2020-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,357 -895 -9.67 2,319 -2.81 0.6972
2024-09-10 2020-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,252 -1,156 -11.11 2,386 4.56 0.7703
2024-09-10 2020-03-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,408 -468 -4.30 2,282 -26.42 0.9282
2024-09-09 2019-12-31 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,876 10,876 3,101 1.0724
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.