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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
6Tracked holders
+2Δ holders
1.46MShares held
$612.84MReported value
+2New positions
−0Exits
Strongly Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +15.8% · net new positions +20.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

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 · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors 1.19M -0.1% $497.86M 0.5% ▼ Trim 4 SEC ↗
2 Millennium Management 222.90K +219.9% $93.59M 0.1% ▲ Add 4 SEC ↗
3 D. E. Shaw & Co. 34.97K New $14.68M 0.0% New 1 SEC ↗
4 AQR Capital Management 12.35K +229.8% $5.19M 0.0% ▲ Add 3 SEC ↗
5 Gotham Asset Management 2.50K New $1.05M 0.0% New 1 SEC ↗
6 Fisher Asset Management 1.13K +44.3% $474,982 0.0% ▲ Add 4 SEC ↗

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

New buyers

D. E. Shaw & Co. $14.68M 0.0%
Gotham Asset Management $1.05M 0.0%

Exited

No tracked exits this quarter.

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: Q1 2025 · Methodology · Get this via the API