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
InstitutionWealth Quarterback LLC
Latest Disclosed Ownership2,098 shares
Latest Disclosed Value $ 971,767
Wealth Quarterback LLC reports 7.37% decrease in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On April 9, 2026 - Wealth Quarterback LLC filed a 13F-HR form disclosing ownership of 2,098 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $838,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,265 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of -7.37% during the quarter. The current value of the position is $932,456 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)
2026-04-09 2026-03-31 13F STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,098 -167 -7.37 972 -10.75 0.3826
2026-01-15 2025-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,265 -17,436 -88.50 1,088 -88.09 0.3919
2025-10-20 2025-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,701 570 2.98 9,136 8.37 3.5332
2025-08-08 2025-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,131 -10,384 -35.18 8,430 -31.97 3.9962
2025-05-05 2025-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29,515 -7,321 -19.87 12,393 -20.93 6.9734
2025-01-31 2024-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36,836 14,907 67.98 15,674 68.93 7.3591
2024-11-01 2024-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21,929 544 2.54 9,278 10.93 4.8278
2024-07-22 2024-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21,385 2,227 11.62 8,364 9.76 4.7414
2024-05-09 2024-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,158 931 5.11 7,620 10.93 4.2568
2024-02-13 2023-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18,227 1,358 8.05 6,869 21.58 4.1937
2023-11-13 2023-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,869 -14,222 -45.74 5,650 -47.15 4.8875
2023-08-10 2023-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31,091 15,378 97.87 10,691 104.55 7.4051
2023-05-12 2023-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,713 175 1.13 5,226 1.52 4.4361
2023-02-10 2022-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,538 14,099 979.78 5,148 4.2679
2022-11-14 2022-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,439 -394 -21.49 0 0.4404
2022-08-15 2022-06-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,833 -59,929 -97.03 1 0.4397
2021-11-17 2021-09-30 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61,762 53,200 621.35 0 -100.00 0.2724
2021-08-11 2021-06-30 13F SPDR DOW JONES INDL AVERAGE ET UT SER 1 UT SER 1 78467X109 8,562 4,405 105.97 3 100.00 1.7963
2021-02-17 2020-12-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,157 4,157 1 1.0568
2020-02-27 2019-12-31 13F/A-1 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 -31,077 -100.00 0 -100.00
2022-05-17 1987-03-31 13F SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31,077 31,077 10,778 6.0335
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.