DIA — SPDR DOW JONES INDL AVERAGE
Reported value held$10.52B
Funds holding (latest)34
Sector—
Funds holding (Q2 2026)22
Institutional value$10.18B · 19.48M sh
New / Add / Cut / Exit2 / 9 / 8 / 1
Top-5 / Top-10 concentration80.0% / 95.9%
Institutional holdings change
Reducing -14.2%
(-3.22M sh)
Institutional value change
Down -3.2%
As of Q2 2026, 22 SEC-registered investment managers reported holding DIA (SPDR DOW JONES INDL AVERAGE) in their latest 13F filings, with a combined reported value of $10.18B across 19.48M shares. That is -14.2% by share count (-3.22M shares) versus the previous quarter, while reported value moved -3.2%. Ownership is concentrated: the five largest holders account for 80.0% of reported value and the top ten for 95.9%.
Compared with the prior quarter, 2 opened new positions, 9 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 6.61M | $3.45B | 0.41% | Add |
| Morgan Stanley history | Q2 2026 | 3.33M | $1.74B | 0.10% | Reduce |
| Millennium Management history | Q2 2026 | 2.34M | $1.22B | 0.47% | Add |
| Bank of America Corp history | Q2 2026 | 2.10M | $1.10B | 0.07% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.21M | $630.08M | 0.11% | Reduce |
| UBS Group AG history | Q2 2026 | 991.29K | $517.84M | 0.07% | Add |
| Goldman Sachs Group history | Q2 2026 | 902.69K | $471.56M | 0.04% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 703.41K | $366.95M | 0.04% | New |
| Citigroup Inc history | Q2 2026 | 333.87K | $174.41M | 0.06% | Reduce |
| Elliott Investment Management history | Q4 2023 | 450.00K | $169.59M | 0.91% | Add |
| Manulife Financial history | Q4 2025 | 208.26K | $100.08M | 0.08% | Add |
| PNC Financial Services history | Q2 2026 | 162.00K | $84.63M | 0.04% | Reduce |
| Point72 Asset Management history | Q2 2026 | 134.70K | $70.37M | 0.08% | Add |
| Balyasny Asset Management history | Q2 2026 | 133.73K | $69.86M | 0.09% | Add |
| Alkeon Capital Management history | Q2 2026 | 119.70K | $62.53M | 0.08% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 108.03K | $56.43M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 102.70K | $53.65M | 0.04% | Add |
| CPP Investments history | Q4 2022 | 100.00K | $33.13M | 0.06% | New |
| Northern Trust Corp history | Q2 2026 | 61.57K | $32.17M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 58.71K | $30.67M | 0.01% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 703.41K sh · $366.95M
- Moore Capital Management 25.60K sh · $13.37M
Fully Exited (vs previous quarter)
- Lazard Asset Management sold 2.83K sh · $1.31M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 4.82M | 3.05M | 2.88M | 3.67M | 5.06M | 6.48M | 2.44M | 2.37M | 3.21M | 4.12M | 3.84M | 3.04M | 2.43M | 3.30M | 3.55M | 3.15M | 3.17M | 7.81M | 6.36M | 6.61M |
| Morgan Stanley | 3.24M | 3.24M | 3.79M | 3.15M | 3.19M | 3.70M | 3.30M | 4.19M | 3.17M | 4.94M | 3.57M | 3.26M | 3.44M | 3.98M | 4.68M | 4.54M | 4.21M | 2.96M | 3.67M | 3.33M |
| Millennium Management | 3.54K | 1.31M | 1.86M | 2.35M | 3.34M | 2.17M | 1.41M | 748.88K | 1.17M | 2.08M | 981.49K | 916.63K | 331.93K | 707.08K | 1.26M | 1.92M | 2.37M | 1.27M | 996.27K | 2.34M |
| Bank of America Corp | 3.16M | 2.97M | 3.50M | 2.62M | 3.19M | 4.77M | 4.00M | 3.71M | 4.15M | 3.34M | 2.92M | 3.23M | 2.97M | 2.98M | 3.19M | 2.82M | 2.62M | 2.21M | 2.35M | 2.10M |
| Wells Fargo & Co | 1.26M | 1.23M | 1.40M | 1.68M | 1.61M | 1.90M | 1.44M | 1.87M | 1.55M | 1.54M | 1.26M | 1.15M | 1.27M | 1.36M | 1.35M | 1.39M | 1.39M | 1.39M | 1.24M | 1.21M |
| UBS Group AG | 1.06M | 1.11M | 1.07M | 1.01M | 1.03M | 1.19M | 904.19K | 1.02M | 1.13M | 971.62K | 743.48K | 725.94K | 939.20K | 1.78M | 1.03M | 831.79K | 1.14M | 1.20M | 970.28K | 991.29K |
| Goldman Sachs Group | 1.74M | 1.57M | 2.89M | 2.28M | 1.56M | 1.31M | 1.16M | 2.91M | 1.83M | 2.28M | 2.44M | 1.58M | 1.17M | 2.33M | 2.83M | 2.09M | 4.15M | 8.23M | 5.78M | 902.69K |
| JPMorgan Chase & Co | 63.01K | 64.93K | 68.95K | 69.70K | 76.83K | 114.61K | 162.94K | 324.25K | 230.40K | 426.66K | 491.84K | 580.05K | 697.20K | 533.03K | 462.24K | 495.85K | 556.98K | 591.66K | — | 703.41K |
| Citigroup Inc | 1.94M | 1.80M | 2.70M | 1.92M | 2.48M | 2.34M | 1.07M | 1.23M | 1.22M | 1.36M | 691.60K | 422.47K | 786.90K | 538.88K | 428.94K | 579.67K | 725.81K | 628.79K | 483.14K | 333.87K |
| PNC Financial Services | 213.50K | 210.05K | 213.45K | 240.36K | 219.22K | 240.06K | 218.66K | 208.61K | 207.68K | 203.74K | 194.97K | 193.55K | 185.81K | 181.85K | 181.13K | 181.71K | 175.76K | 173.15K | 164.51K | 162.00K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 86.30K | 102.40K | 134.70K |
| Balyasny Asset Management | — | — | 49.82K | 35.66K | 116.09K | 27.95K | 30.64K | 45.60K | 130.39K | 816.10K | 651.60K | 258.99K | 302.40K | 174.43K | 142.58K | 118.01K | 117.89K | 55.00K | 93.31K | 133.73K |
| Alkeon Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 93.90K | 119.70K | 119.70K |
| Fidelity Management & Research (FMR) | 35.98K | 37.68K | 38.37K | 38.16K | 37.84K | 39.75K | 40.40K | 43.45K | 46.87K | 50.50K | 59.44K | 66.92K | 74.06K | 77.41K | 79.91K | 78.68K | 82.33K | 92.44K | 102.29K | 108.03K |
| Two Sigma Investments | 372.00K | 382.05K | 85.85K | 156.70K | 417.10K | 558.60K | 250.55K | 440.45K | 2.80K | 4.55K | — | 6.20K | — | — | — | 5.65K | 517.08K | — | 95.20K | 102.70K |
| Northern Trust Corp | 48.48K | 51.48K | 52.05K | 53.81K | 53.86K | 54.96K | 50.17K | 50.95K | 50.44K | 49.76K | 49.77K | 48.67K | 53.50K | 80.24K | 80.24K | 82.65K | 78.11K | 64.14K | 62.67K | 61.57K |
| BNY Mellon | 70.07K | 67.42K | 66.65K | 66.41K | 63.06K | 68.32K | 67.36K | 69.06K | 73.68K | 74.51K | 71.83K | 71.72K | 66.99K | 62.02K | 61.50K | 61.72K | 61.83K | 59.00K | 60.24K | 58.71K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 3.71K | 3.74K | 12.35K | 28.05K | 31.75K | 24.99K | 28.44K | 37.31K |
| Moore Capital Management | — | — | 1.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.60K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 551 | 4.03K | 4.99K | 4.90K | 18.12K | 20.81K | 22.90K | 24.11K |