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Security record · archived quarter

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · Financial Services · Asset Management

534.23 -0.2% mkt cap $44.91B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
5Tracked holders
0Δ holders
234.30KShares held
$99.14MReported value
+1New positions
−1Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 95 +2 21.35M $11.15B +8 −6
Q1 2026 94 0 26.40M $12.22B +5 −5
Q4 2025 93 -3 30.55M $14.64B −3
Q3 2025 15 +1 9.90M $4.59B +1
Q2 2025 11 +2 1.52M $671.08M +3 −1
Q1 2025 6 +2 1.46M $612.84M +2
Q4 2024 4 -1 1.26M $536.48M −1
Q3 2024 5 0 234.30K $99.14M +1 −1
Q2 2024 5 1.08M $421.36M
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors 194.12K -40.4% $82.14M 0.1% ▼ Trim 2 SEC ↗
2 Millennium Management 35.33K -95.2% $14.95M 0.0% ▼ Trim 2 SEC ↗
3 AQR Capital Management 3.71K New $1.57M 0.0% New 1 SEC ↗
4 AQR Capital Management 3.71K New $1.57M 0.0% New 1 SEC ↗
5 Marshall Wace 639 0.0% $270,374 0.0% Held 2 SEC ↗
6 Fisher Asset Management 499 -52.3% $211,448 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

AQR Capital Management $1.57M 0.0%
AQR Capital Management $1.57M 0.0%

Exited

Two Sigma Investments $2.43M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,351 holders, 34.34M shares, $15.59B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API