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DIA — SPDR DOW JONES INDL AVERAGE · All Fund Holders
Funds holding (latest): 34 · Reported value held: $10.52B
| 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 |
| AQR Capital Management history | Q2 2026 | 37.31K | $19.49M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q1 2023 | 50.00K | $16.63M | 0.34% | New |
| D. E. Shaw & Co history | Q1 2025 | 34.97K | $14.68M | 0.01% | New |
| Moore Capital Management history | Q2 2026 | 25.60K | $13.37M | 0.21% | New |
| BlackRock Inc history | Q2 2026 | 24.11K | $12.59M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 13.58K | $5.75M | 0.01% | Add |
| Marshall Wace history | Q4 2025 | 7.20K | $3.46M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 5.50K | $2.55M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2025 | 3.53K | $1.48M | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 2.83K | $1.31M | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 1.65K | $861.42K | 0.00% | Hold |
| Harris Associates (Oakmark) history | Q1 2023 | 1.25K | $415.77K | 0.00% | New |
| Vanguard Group history | Q4 2025 | 776 | $372.69K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 415 | $216.79K | 0.00% | Hold |