DIA
State Street SPDR Dow Jones Industrial Average ETF Trust · Financial Services · Asset Management
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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.