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

Allianz Asset 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
2025 Q2	–	Sell	-30,700	Closed	-$12.9M	–	2077
2025 Q1	$12.9M	Sell	30,700 -34,400	-53%	-$14.9M	0.02%	716
2024 Q4	$27.7M	Buy	+65,100	New	+$28.2M	0.04%	460
2024 Q1	–	Sell	-2,800	Closed	-$1.06M	–	2106
2023 Q4	$1.06M	Hold	2,800	–	–	﹤0.01%	1578
2023 Q3	$938K	Buy	+2,800	New	+$971K	﹤0.01%	1726
2021 Q2	–	Sell	-20,000	Closed	-$6.6M	–	2410
2021 Q1	$6.6M	Buy	+20,000	New	+$6.31M	0.01%	968
2020 Q4	–	Sell	-2,500	Closed	-$694K	–	1870
2020 Q3	$694K	Buy	+2,500	New	+$683K	﹤0.01%	1532
2020 Q1	–	Sell	-24,518	Closed	-$6.99M	–	2531
2019 Q4	$6.99M	Buy	+24,518	New	+$6.76M	0.01%	1328
2018 Q2	–	Sell	-3,100	Closed	-$748K	–	2633
2018 Q1	$748K	Sell	3,100 -8,400	-73%	-$2.11M	﹤0.01%	2293
2017 Q4	$2.85M	Buy	+11,500	New	+$2.72M	﹤0.01%	1876

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Allianz Asset Management's DIA Position: Q2 2025 in Review

Allianz Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2025, closing a stake of 30,700 shares — an estimated $12.9M sold.

Allianz Asset Management first reported a position in DIA in Q4 2017 and held it in 9 quarters. The position peaked at $27.7M in Q4 2024. 1,275 funds tracked by Wall St. Rank hold DIA as of Q2 2025.

Allianz Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2025 after selling out during the quarter.
Allianz Asset Management sold 30,700 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2025, an estimated $12.9M.
Allianz Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and held it in 9 quarters.
Allianz Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $27.7M in Q4 2024.
1,275 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.