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
InstitutionWbh Advisory Inc
Latest Disclosed Ownership2,546 shares
Latest Disclosed Value $ 1,185,167
Wbh Advisory Inc reports 0.66% decrease in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 2,546 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $1,017,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,563 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of -0.66% during the quarter. The current value of the position is $1,131,570 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)
2026-04-27 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,546 -17 -0.66 1,185 -3.74 0.0888
2026-01-26 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,563 202 8.56 1,232 12.52 0.0912
2025-10-30 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,361 2 0.08 1,095 5.29 0.0836
2025-07-30 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,359 -1,098 -31.76 1,039 -28.39 0.0886
2025-05-12 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,457 153 4.63 1,452 3.20 0.1354
2025-01-31 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,304 42 1.29 1,406 1.88 0.1305
2024-10-15 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,262 1,057 47.94 1,380 60.09 0.1307
2024-07-11 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,205 3 0.14 862 -1.49 0.0873
2024-04-16 2024-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,202 1 0.05 876 5.55 0.0901
2024-01-09 2023-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,201 -97 -4.22 829 7.80 0.0922
2023-10-10 2023-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,298 171 8.04 770 5.20 0.0944
2023-07-12 2023-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,127 2 0.09 731 3.54 0.0867
2023-04-20 2023-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,125 311 17.14 707 35.51 0.0883
2022-10-18 2022-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,814 1 0.06 521 -7.79 0.0752
2022-07-12 2022-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,813 2 0.11 565 -7.98 0.0754
2022-04-29 2022-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,811 -98 -5.13 614 -11.53 0.0754
2022-01-28 2021-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,909 2 0.10 694 7.60 0.0792
2021-10-25 2021-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,907 1 0.05 645 -3.73 0.0868
2021-07-27 2021-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,906 -50 -2.56 670 3.72 0.0982
2021-04-19 2021-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,956 52 2.73 646 8.75 0.1045
2021-01-21 2020-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,904 23 1.22 594 13.79 0.1022
2020-10-27 2020-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,881 -33 -1.72 522 5.88 0.1054
2020-08-05 2020-06-30 13F SPDR DJIA ETF 78467X109 1,914 -92 -4.59 493 12.30 0.1193
2020-05-07 2020-03-31 13F SPDR DJIA ETF 78467X109 2,006 78 4.05 439 -20.04 0.1030
2020-01-27 2019-12-31 13F SPDR DJIA ETF 78467X109 1,928 -359 -15.70 549 -10.73 0.1123
2019-10-25 2019-09-30 13F SPDR DJIA ETF 78467X109 2,287 4 0.18 615 1.32 0.1381
2019-08-02 2019-06-30 13F SPDR DJIA ETF 78467X109 2,283 -246 -9.73 607 -7.33 0.1407
2019-04-22 2019-03-31 13F SPDR DJIA ETF 78467X109 2,529 151 6.35 655 18.23 0.1558
2019-01-29 2018-12-31 13F SPDR DJIA ETF 78467X109 2,378 870 57.69 554 39.20 0.1345
2018-10-29 2018-09-30 13F SPDR DJIA ETF 78467X109 1,508 8 0.53 398 9.34 0.0965
2018-07-31 2018-06-30 13F SPDR DJIA ETF 78467X109 1,500 120 8.70 364 9.31 0.0944
2018-04-30 2018-03-31 13F SPDR DJIA ETF 78467X109 1,380 1,380 333 0.0905
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.