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
InstitutionWinch Advisory Services, LLC
Latest Disclosed Ownership392 shares
Latest Disclosed Value $ 181,450
Winch Advisory Services, LLC reports 0.26% increase in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On April 30, 2026 - Winch Advisory Services, LLC filed a 13F-HR form disclosing ownership of 392 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (NL:DIA) valued at $156,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 391 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 0.26% during the quarter. The current value of the position is $174,224 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)
2026-04-30 2026-03-31 13F STATE STREET SPDR DOW JONES INDL AVERAGE UNIT SER 1 ETF ETF 78467X109 392 1 0.26 181 -3.21 0.0414
2026-02-03 2025-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 391 0 0.00 188 3.31 0.0415
2025-11-12 2025-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 391 1 0.26 181 5.85 0.0407
2025-08-07 2025-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 390 1 0.26 172 4.91 0.0419
2025-05-06 2025-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 389 1 0.26 163 -0.61 0.0431
2025-01-14 2024-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 388 2 0.52 165 0.61 0.0429
2024-10-21 2024-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 386 1 0.26 163 8.67 0.0452
2024-07-31 2024-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 385 0 0.00 151 -1.96 0.0431
2024-05-14 2024-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 385 0 0.00 153 6.25 0.0468
2024-01-18 2023-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 385 2 0.52 145 0.0481
2023-11-06 2023-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 383 2 0.52 0 0.0470
2023-08-08 2023-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 381 1 0.26 0 0.0470
2023-05-10 2023-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 380 6 1.60 0 0.0489
2023-01-26 2022-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 374 2 0.54 0 -100.00 0.0529
2022-10-31 2022-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 372 2 0.54 107 -6.14 0.0460
2022-08-12 2022-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 370 -17 -4.39 114 -14.93 0.0465
2022-04-26 2022-03-31 13F SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 387 1 0.26 134 -4.29 0.0466
2022-02-04 2021-12-31 13F SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 386 0 0.00 140 6.87 0.0463
2021-11-10 2021-09-30 13F SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 386 0 0.00 131 -1.50 0.0457
2021-08-05 2021-06-30 13F SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 386 0 0.00 133 4.72 0.0478
2021-05-03 2021-03-31 13F SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 386 1 0.26 127 7.63 0.0509
2021-02-09 2020-12-31 13F SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 385 33 9.38 118 20.41 0.0490
2020-11-04 2020-09-30 13F SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 352 2 0.57 98 8.89 0.0415
2020-08-12 2020-06-30 13F SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 350 1 0.29 90 16.88 0.0428
2020-05-13 2020-03-31 13F SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 349 180 106.51 77 60.42 0.0383
2020-02-12 2019-12-31 13F SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 169 1 0.60 48 6.67 0.0228
2019-11-13 2019-09-30 13F SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 168 1 0.60 45 2.27 0.0234
2019-08-07 2019-06-30 13F SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 167 1 0.60 44 2.33 0.0229
2019-05-13 2019-03-31 13F SPDR DOW JONES IND UT SER 1 ETF ETF 78467X109 166 1 0.61 43 10.26 0.0238
2019-02-05 2018-12-31 13F SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF ETF 78467X109 165 1 0.61 39 -9.30 0.0217
2018-11-13 2018-09-30 13F SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF ETF 78467X109 164 0 0.00 43 7.50 0.0216
2018-08-13 2018-06-30 13F SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF ETF 78467X109 164 1 0.61 40 2.56 0.0216
2018-05-11 2018-03-31 13F SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF ETF 78467X109 163 1 0.62 39 -2.50 0.0228
2018-02-13 2017-12-31 13F SPDR DOW JONES INDUSTRIAL AVE ETF TRUST ETF 78467X109 162 1 0.62 40 11.11 0.0241
2017-11-13 2017-09-30 13F SPDR DOW JONES INDUSTRIAL AVE ETF TRUST ETF 78467X109 161 -1,276 -88.80 36 -88.24 0.0234
2017-08-07 2017-06-30 13F SPDR Dow Jones Industrial Average ETF ETF 78467X109 1,437 1 0.07 306 3.38 0.1926
2017-05-01 2017-03-31 13F SPDR DOW JONES INDL AVERAGE ETF UT ETF 78467X109 1,436 1 0.07 296 4.23 0.1878
2017-01-19 2016-12-31 13F SPDR DOW JONES INDUSTRIAL AVE ETF TRUST ETF 78467X109 1,435 693 93.40 284 108.82 0.1954
2016-11-02 2016-09-30 13F SPDR DOW JONES INDUSTRIAL AVE ETF TRUST ETF 78467X109 742 -7 -0.93 136 1.49 0.1109
2016-08-10 2016-06-30 13F SPDR DOW JONES INDUSTRIAL AVE ETF TRUST ETF 78467X109 749 593 380.13 134 396.30 0.1625
2016-05-12 2016-03-31 13F SPDR DOW JONES INDUSTRIAL AVE ETF TRUST ETF 78467X109 156 156 0.00 27 0.0436
2015-02-11 2014-12-31 13F SPDR Dow Jones Indusrial Average ETF ETF 78467X109 0 -14,233 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SPDR Dow Jones Indusrial Average ETF ETF 78467X109 14,233 14,233 2,421 1.5526
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.