Advisors Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Advisors Capital Management’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	$421K	Hold	806	–	–	﹤0.01%	458
2026 Q1	$373K	Buy	806 +1	+0.1%	+$484	﹤0.01%	446
2025 Q4	$387K	Buy	805 +111	+16%	+$52.5K	﹤0.01%	456
2025 Q3	$322K	Buy	+694	New	+$313K	﹤0.01%	467
2016 Q1	–	Sell	-1,945	Closed	-$338K	–	161
2015 Q4	$338K	Buy	+1,945	New	+$340K	0.03%	149

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisors Capital Management's DIA Position: Q2 2026 in Review

Advisors Capital Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 806 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Advisors Capital Management first reported a position in DIA in Q4 2015 and has held it in 5 quarters since. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Advisors Capital Management held 806 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $421K as of Q2 2026.
Advisors Capital Management left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #458 holding.
Advisors Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015 and has held it in 5 quarters since.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.