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
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership53 shares
Latest Disclosed Value $ 24,549
Versant Capital Management, Inc ownership in DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 53 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $21,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 53 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $23,556 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-06 2026-03-31 13F STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 53 0 0.00 25 -4.00 0.0024
2026-01-08 2025-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 53 0 0.00 25 4.17 0.0032
2025-10-27 2025-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 53 0 0.00 25 4.35 0.0033
2025-07-07 2025-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 53 0 0.00 23 4.55 0.0035
2025-04-03 2025-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 53 0 0.00 22 0.00 0.0037
2025-01-03 2024-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 53 0 0.00 23 0.00 0.0049
2024-10-07 2024-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 53 0 0.00 22 10.00 0.0051
2024-07-08 2024-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 53 0 0.00 21 -4.76 0.0052
2024-04-03 2024-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 53 0 0.00 21 10.53 0.0060
2024-01-08 2023-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 53 0 0.00 20 11.76 0.0060
2023-10-12 2023-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 53 -377 -87.67 18 -88.44 0.0056
2023-07-10 2023-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 430 -754 -63.68 148 -62.60 0.0473
2023-04-10 2023-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,184 0 0.00 394 0.26 0.1324
2023-01-25 2022-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,184 -376 -24.10 392 -12.50 0.1420
2022-12-30 2022-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,560 -3 -0.19 448 -6.86 0.1756
2022-08-02 2022-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,563 0 0.00 481 -11.25 0.1762
2022-04-29 2022-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,563 0 0.00 542 -4.58 0.1729
2022-01-06 2021-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,563 0 0.00 568 7.37 0.1852
2021-10-29 2021-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,563 -100 -6.01 529 -7.84 0.1869
2021-07-22 2021-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,663 100 6.40 574 11.24 0.2125
2021-04-27 2021-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,563 0 0.00 516 8.18 0.1881
2021-02-08 2020-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,563 1,510 2,849.06 477 3,307.14 0.1880
2020-11-02 2020-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 53 0 0.00 14 7.69 0.0062
2020-07-16 2020-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 53 0 0.00 13 18.18 0.0060
2020-04-17 2020-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 53 0 0.00 11 -26.67 0.0058
2020-01-28 2019-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 53 0 0.00 15 7.14 0.0076
2019-10-18 2019-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 53 0 0.00 14 0.00 0.0066
2019-07-16 2019-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 53 0 0.00 14 7.69 0.0064
2019-04-23 2019-03-31 13F/A-1 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 53 0 0.00 13 8.33 0.0055
2019-04-23 2019-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 13 13
2019-01-28 2018-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 53 0 0.00 12 -14.29 0.0055
2018-10-12 2018-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 53 0 0.00 14 16.67 0.0057
2018-07-06 2018-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 53 0 0.00 12 0.00 0.0051
2018-04-19 2018-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 53 -27 -33.75 12 -36.84 0.0050
2018-04-18 2017-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 80 27 50.94 19 72.73 0.0077
2018-04-23 2017-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 53 0 0.00 11 0.00 0.0060
2018-04-23 2017-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 53 0 0.00 11 10.00 0.0061
2018-04-23 2017-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 53 0 0.00 10 0.00 0.0055
2018-04-23 2016-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 53 0 0.00 10 11.11 0.0057
2018-04-23 2016-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 53 0 0.00 9 0.00 0.0051
2018-04-23 2016-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 53 0 0.00 9 0.00 0.0053
2018-04-23 2016-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 53 0 0.00 9 0.00 0.0054
2018-04-23 2015-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 53 53 9 0.0056
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.