Effectdossier · gearchiveerd kwartaal
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust · Financial Services · Asset Management
93Gevolgde houders
-3Δ houders
30.55MGehouden aandelen
$14.64BGerapporteerde waarde
+0Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.1% ·
aandelenstroom +20.6% ·
netto nieuwe posities -3.2%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 6.58M | +103.8% | $3.16B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 6.58M | +103.8% | $3.16B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 6.58M | +103.8% | $3.16B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 6.58M | +103.8% | $3.16B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 6.58M | +103.8% | $3.16B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 4.75M | +642.3% | $2.28B | 1.6% | ▲ Add | 7 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.96M | -29.7% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.96M | -29.7% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.96M | -29.7% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.96M | -29.7% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.96M | -29.7% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.96M | -29.7% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.96M | -29.7% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.96M | -29.7% | $1.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 2.21M | — | $1.06B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 2.21M | — | $1.06B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 2.21M | — | $1.06B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 2.21M | — | $1.06B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 2.21M | — | $1.06B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 2.21M | — | $1.06B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | LPL Financial LLC | 1.65M | — | $792.94M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1.39M | — | $667.16M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.39M | — | $667.16M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.39M | — | $667.16M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1.39M | — | $667.16M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1.39M | — | $667.16M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 915.06K | — | $439.75M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 915.06K | — | $439.75M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 915.06K | — | $439.75M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 915.06K | — | $439.75M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 771.67K | — | $370.84M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 771.67K | — | $370.84M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 771.67K | — | $370.84M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 771.67K | — | $370.84M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 771.67K | — | $370.84M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 771.67K | — | $370.84M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 771.67K | — | $370.84M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 771.67K | — | $370.84M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 771.67K | — | $370.84M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 755.56K | — | $363.10M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 755.56K | — | $363.10M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 755.56K | — | $363.10M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 755.56K | — | $363.10M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 755.56K | — | $363.10M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 755.56K | — | $363.10M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 735.71K | — | $353.56M | 0.4% | n/c | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 735.71K | — | $353.56M | 0.4% | n/c | 1 | SEC ↗ |
| 48 | Focus Partners Wealth | 597.34K | — | $287.04M | 0.3% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 591.66K | -46.9% | $284.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 591.66K | -46.9% | $284.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 591.66K | -46.9% | $284.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 591.66K | -46.9% | $284.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 591.66K | -46.9% | $284.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 591.66K | -46.9% | $284.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 591.66K | -46.9% | $284.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 591.66K | -46.9% | $284.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of Nova Scotia | 548.14K | — | $263.43M | 0.4% | n/c | 1 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 519.11K | — | $249.70M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 519.11K | — | $249.70M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 519.11K | — | $249.70M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 470.56K | — | $226.14M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 470.56K | — | $226.14M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 470.56K | — | $226.14M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 409.70K | — | $196.89M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 378.79K | — | $182.03M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 378.79K | — | $182.03M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Cetera Investment Advisers | 262.43K | — | $126.12M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Envestnet Asset Management Inc | 240.79K | — | $115.72M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 238.34K | — | $114.54M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 232.71K | — | $111.83M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 232.71K | — | $111.83M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 231.17K | — | $111.22M | 0.2% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 231.17K | — | $111.22M | 0.2% | n/c | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 231.17K | — | $111.22M | 0.2% | n/c | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 231.17K | — | $111.22M | 0.2% | n/c | 1 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 223.45K | — | $107.38M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 208.26K | — | $100.08M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Stifel Financial Corp | 180.08K | — | $86.55M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Stifel Financial Corp | 180.08K | — | $86.55M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 180.08K | — | $86.55M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 173.15K | — | $83.21M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 173.15K | — | $83.21M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 173.15K | — | $83.21M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 173.15K | — | $83.21M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 173.15K | — | $83.21M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 173.15K | — | $83.21M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 173.15K | — | $83.21M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 173.15K | — | $83.21M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Captrust Financial Advisors | 167.04K | — | $80.27M | 0.2% | n/c | 1 | SEC ↗ |
| 90 | Truist Financial Corp | 156.04K | — | $74.99M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Truist Financial Corp | 156.04K | — | $74.99M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Creative Planning | 109.60K | — | $52.67M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Creative Planning | 109.60K | — | $52.67M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 106.76K | — | $51.30M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 99.16K | — | $49.06M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Qube Research & Technologies Ltd | 98.37K | — | $47.27M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Alkeon Capital Management Llc | 93.90K | — | $45.13M | 0.2% | n/c | 1 | SEC ↗ |
| 98 | Susquehanna International Group, Llp | 93.89K | — | $45.12M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 93.89K | — | $45.12M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 92.44K | +12.3% | $44.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Two Sigma Investments | $239.79M | was 0.4% |
| Renaissance Technologies | $2.55M | was 0.0% |
| Marshall Wace | $36,635 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,351 houders, 34.34M aandelen, $15.59B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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