State Street SPDR Dow Jones Industrial Average ETF Trust
US ˙ ARCA ˙ US78467X1090

SecurityDIA / State Street SPDR Dow Jones Industrial Average ETF Trust
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership17,376 shares
Latest Disclosed Value $ 8,048,389
Neuberger Berman Group LLC reports 6.23% increase in ownership of DIA / State Street SPDR Dow Jones Industrial Average ETF Trust

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 17,376 shares of State Street SPDR Dow Jones Industrial Average ETF Trust (US:DIA) valued at $8,048,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,357 shares of State Street SPDR Dow Jones Industrial Average ETF Trust. This represents a change in shares of 6.23% during the quarter. The current value of the position is $8,831,526 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)
2026-05-14 2026-03-31 13F SS SPDR DOW JONES INDUS AVG ETF 78467X109 17,376 1,019 6.23 8,048 2.39 0.0061
2026-02-13 2025-12-31 13F SPDR DJIA TRUST ETF 78467X109 16,357 -610 -3.60 7,861 -0.10 0.0059
2025-11-12 2025-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E ETF 78467X109 16,967 317 1.90 7,868 7.25 0.0057
2025-08-25 2025-06-30 13F/A-1 SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E ETF 78467X109 16,650 1,130 7.28 7,337 12.58 0.0056
2025-08-13 2025-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E ETF 78467X109 16,650 1,130 7,337 0.0029
2025-05-13 2025-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E ETF 78467X109 15,520 59 0.38 6,517 -0.94 0.0055
2025-02-13 2024-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E ETF 78467X109 15,461 500 3.34 6,579 3.92 0.0052
2024-11-14 2024-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E ETF 78467X109 14,961 819 5.79 6,330 14.45 0.0049
2024-11-14 2024-06-30 13F/A-1 SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E ETF 78467X109 14,142 7 0.05 5,531 -1.62 0.0045
2024-08-13 2024-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E ETF 78467X109 14,142 7 5,531 0.0045
2024-11-14 2024-03-31 13F/A-1 SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E ETF 78467X109 14,135 1,248 9.68 5,622 15.77 0.0046
2024-05-13 2024-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E ETF 78467X109 14,135 1,248 5,622 0.0046
2024-11-14 2023-12-31 13F/A-2 SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E ETF 78467X109 12,887 1,303 11.25 4,857 25.15 0.0042
2024-02-09 2023-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E ETF 78467X109 12,887 1,303 4,857 0.0042
2023-11-14 2023-09-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E ETF 78467X109 11,584 395 3.53 3,880 0.86 0.0035
2023-08-11 2023-06-30 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E ETF 78467X109 11,189 3,905 53.61 3,847 58.84 0.0034
2023-05-12 2023-03-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E ETF 78467X109 7,284 -155 -2.08 2,423 -1.70 0.0022
2023-02-13 2022-12-31 13F SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E ETF 78467X109 7,439 -9 -0.12 2,465 15.14 0.0024
2022-11-15 2022-09-30 13F SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 7,448 -630 -7.80 2,140 -13.92 0.0022
2022-08-15 2022-06-30 13F SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 8,078 -98 -1.20 2,486 -12.31 0.0025
2022-05-23 2022-03-31 13F/A-1 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 8,176 -70 -0.85 2,835 -5.37 0.0024
2022-05-13 2022-03-31 13F SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 8,176 -70 2,835 0.0013
2022-02-11 2021-12-31 13F SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 8,246 53 0.65 2,996 8.12 0.0024
2021-11-12 2021-09-30 13F SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 8,193 1,199 17.14 2,771 14.88 0.0024
2021-08-13 2021-06-30 13F SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 6,994 341 5.13 2,412 9.84 0.0021
2021-05-13 2021-03-31 13F SPDR DJIA TRUST ETF 78467X109 6,653 139 2.13 2,196 10.24 0.0021
2021-02-10 2020-12-31 13F SPDR DJIA TRUST ETF 78467X109 6,514 -678 -9.43 1,992 -0.20 0.0021
2020-11-12 2020-09-30 13F SPDR DJIA TRUST ETF 78467X109 7,192 -105 -1.44 1,996 6.11 0.0024
2020-08-13 2020-06-30 13F SPDR DJIA TRUST ETF 78467X109 7,297 -358 -4.68 1,881 12.10 0.0023
2020-05-14 2020-03-31 13F SPDR DJIA TRUST ETF 78467X109 7,655 -454 -5.60 1,678 -27.42 0.0026
2020-02-12 2019-12-31 13F SPDR DJIA TRUST ETF 78467X109 8,109 108 1.35 2,312 7.34 0.0027
2019-11-13 2019-09-30 13F SPDR DJIA TRUST ETF 78467X109 8,001 -302 -3.64 2,154 -2.40 0.0026
2019-08-13 2019-06-30 13F SPDR DJIA TRUST ETF 78467X109 8,303 256 3.18 2,207 5.85 0.0026
2019-05-13 2019-03-31 13F SPDR DJIA TRUST ETF 78467X109 8,047 -1,986 -19.79 2,085 -10.90 0.0026
2019-02-12 2018-12-31 13F SPDR DJIA TRUST ETF 78467X109 10,033 2,093 26.36 2,340 11.48 0.0033
2018-11-16 2018-09-30 13F/A-1 SPDR DJIA TRUST ETF 78467X109 7,940 141 1.81 2,099 10.88 0.0024
2018-11-13 2018-09-30 13F SPDR DJIA TRUST ETF 78467X109 7,940 141 2,099
2018-08-13 2018-06-30 13F SPDR DJIA TRUST ETF 78467X109 7,799 -396 -4.83 1,893 -4.30 0.0021
2018-05-08 2018-03-31 13F SPDR DJIA TRUST ETF 78467X109 8,195 -576 -6.57 1,978 -8.85 0.0023
2018-02-14 2017-12-31 13F SPDR DJIA TRUST ETF 78467X109 8,771 406 4.85 2,170 15.92 0.0025
2017-11-15 2017-09-30 13F SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 8,365 810 10.72 1,872 16.20 0.0023
2017-08-08 2017-06-30 13F SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 7,555 1 0.01 1,611 3.34 0.0021
2017-05-10 2017-03-31 13F SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 7,554 425 5.96 1,559 10.72 0.0020
2017-02-06 2016-12-31 13F SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 7,129 -525 -6.86 1,408 0.64 0.0019
2016-11-02 2016-09-30 13F SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 7,654 -625 -7.55 1,399 -5.60 0.0019
2016-08-05 2016-06-30 13F SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 8,279 -68 -0.81 1,482 0.54 0.0020
2016-05-06 2016-03-31 13F SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 8,347 220 2.71 1,474 4.24 0.0020
2016-01-28 2015-12-31 13F SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 8,127 50 0.62 1,414 7.69 0.0019
2015-11-10 2015-09-30 13F SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 8,077 -719 -8.17 1,313 -15.13 0.0017
2015-07-31 2015-06-30 13F SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 8,796 620 7.58 1,547 6.54 0.0017
2015-05-06 2015-03-31 13F SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 8,176 8,176 0.00 1,452 0.0016
2015-02-05 2014-12-31 13F SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 0 -9,941 -100.00 0 -100.00
2014-11-04 2014-09-30 13F SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 9,941 95 0.96 1,690 2.24 0.0017
2014-08-05 2014-06-30 13F SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 9,846 -2,700 -21.52 1,653 -19.80 0.0016
2014-05-05 2014-03-31 13F SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 12,546 -1,563 -11.08 2,061 -11.73 0.0021
2014-02-11 2013-12-31 13F SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 14,109 2,451 21.02 2,335 32.67 0.0024
2013-10-29 2013-09-30 13F/A-1 SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 11,658 1,000 9.38 1,760 11.18 0.0020
2013-10-29 2013-09-30 13F SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 5,985 789
2013-08-13 2013-06-30 13F SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 10,658 10,658 1,583 0.0019
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.