1ST Source Bank’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

1ST Source Bank’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$945K	Sell	1,809 -732	-29%	-$366K	0.04%	158
2026 Q1	$1.18M	Sell	2,541 -2,092	-45%	-$1.01M	0.06%	132
2025 Q4	$2.23M	Hold	4,633	–	–	0.12%	91
2025 Q3	$2.15M	Hold	4,633	–	–	0.11%	93
2025 Q2	$2.04M	Hold	4,633	–	–	0.11%	96
2025 Q1	$1.95M	Buy	4,633 +40	+0.9%	+$17.3K	0.11%	91
2024 Q4	$1.95M	Buy	+4,593	New	+$1.99M	0.11%	95
2015 Q2	–	Sell	-8,245	Closed	-$1.46M	–	262
2015 Q1	$1.46M	Hold	8,245	–	–	0.18%	82
2014 Q4	$1.47M	Hold	8,245	–	–	0.18%	86
2014 Q3	$1.4M	Buy	8,245 +834	+11%	+$141K	0.19%	85
2014 Q2	$1.24M	Hold	7,411	–	–	0.16%	93
2014 Q1	$1.22M	Sell	7,411 -160	-2%	-$25.8K	0.16%	96
2013 Q4	$1.25M	Hold	7,571	–	–	0.17%	96
2013 Q3	$1.14M	Sell	7,571 -3,875	-34%	-$591K	0.17%	95
2013 Q2	$1.7M	Buy	+11,446	New	+$1.71M	0.29%	69

Other funds holding DIA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

1ST Source Bank's DIA Position: Q2 2026 in Review

1ST Source Bank reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 29% in Q2 2026, selling an estimated $366K and leaving 1,809 shares worth $945K. The position accounts for 0.04% of the portfolio, ranked #158.

1ST Source Bank first reported a position in DIA in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.23M in Q4 2025. 1,045 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

1ST Source Bank held 1,809 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $945K as of Q2 2026.
1ST Source Bank sold 732 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $366K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.04% of 1ST Source Bank's portfolio in Q2 2026, its #158 holding.
1ST Source Bank first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 15 quarters since.
1ST Source Bank's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.23M in Q4 2025.
1,045 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.