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
InstitutionTriumph Capital Management
Latest Disclosed Ownership4,069 shares
Latest Disclosed Value $ 1,888,444
Triumph Capital Management reports 3.96% increase in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 13, 2026 - Triumph Capital Management filed a 13F-HR form disclosing ownership of 4,069 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $1,625,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,914 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 3.96% during the quarter. The current value of the position is $1,808,467 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)
2026-05-13 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,069 155 3.96 1,888 0.37 0.3844
2026-02-12 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,914 -3 -0.08 1,881 3.58 0.4064
2025-12-23 2025-09-30 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,917 -64 -1.61 1,817 3.53 0.4872
2025-11-17 2025-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 3,917 -64 1,817 0.4422
2025-12-29 2025-06-30 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,981 -11 -0.28 1,754 4.65 0.5266
2025-07-09 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,981 -11 1,754 0.5266
2025-05-06 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,992 -1,622 -28.89 1,676 -29.82 0.5583
2025-02-14 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,614 -23 -0.41 2,389 -0.17 0.8175
2025-02-14 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,637 126 2.29 2,392 10.74 0.8524
2025-02-14 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,511 614 12.54 2,160 11.63 0.8437
2024-04-25 2024-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 4,897 -858 -14.91 1,936 -10.75 0.7892
2024-02-05 2023-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 5,755 -118 -2.01 2,169 10.22 0.9207
2023-10-31 2023-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 5,873 54 0.93 1,967 -1.65 0.8929
2023-08-03 2023-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 5,819 -1,515 -20.66 2,001 -18.00 0.9068
2023-05-08 2023-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 7,334 -17 -0.23 2,439 0.16 1.2467
2023-01-31 2022-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 7,351 -18,799 -71.89 2,436 -67.59 1.3043
2022-11-01 2022-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 26,150 -2,482 -8.67 7,513 -14.94 4.0914
2022-08-02 2022-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 28,632 -3,884 -11.94 8,833 -21.68 4.6680
2022-05-03 2022-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 32,516 6,657 25.74 11,278 20.04 4.8820
2022-02-11 2021-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 25,859 2,139 9.02 9,395 16.82 4.0666
2021-11-16 2021-09-30 13F/A-1 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 23,720 1,728 7.86 8,042 4.66 3.7655
2021-11-15 2021-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 23,356 1,364 6,497 4.4442
2021-07-19 2021-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 21,992 21,992 7,684 4.4878
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.