Bailard’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bailard’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	$954K	Sell	1,827 -3	-0.2%	-$1.5K	0.02%	382
2026 Q1	$848K	Sell	1,830 -250	-12%	-$121K	0.02%	357
2025 Q4	$1,000K	Sell	2,080 -101	-5%	-$47.8K	0.02%	323
2025 Q3	$1.01M	Sell	2,181 -1,125	-34%	-$507K	0.02%	329
2025 Q2	$1.46M	Buy	+3,306	New	+$1.37M	0.03%	272

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

Bailard's DIA Position: Q2 2026 in Review

Bailard reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.16% in Q2 2026, selling an estimated $1.5K and leaving 1,827 shares worth $954K. The position accounts for 0.02% of the portfolio, ranked #382.

Bailard first reported a position in DIA in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.46M in Q2 2025. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Bailard held 1,827 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $954K as of Q2 2026.
Bailard sold 3 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $1.5K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.02% of Bailard's portfolio in Q2 2026, its #382 holding.
Bailard first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025 and has held it in 5 quarters since.
Bailard's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.46M in Q2 2025.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.