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

Balyasny 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
2026 Q1	$4.63M	Hold	10,000	–	–	0.01%	1393
2025 Q4	$4.81M	Hold	10,000	–	–	0.01%	1419
2025 Q3	$4.64M	Hold	10,000	–	–	0.01%	1399
2025 Q2	$4.41M	Sell	10,000 -30,100	-75%	-$12.5M	0.01%	1351
2025 Q1	$16.8M	Buy	40,100 +14,200	+55%	+$6.14M	0.03%	672
2024 Q4	$11M	Sell	25,900 -22,800	-47%	-$9.87M	0.02%	919
2024 Q3	$20.6M	Sell	48,700 -24,600	-34%	-$9.99M	0.03%	613
2024 Q2	$28.7M	Sell	73,300 -110,300	-60%	-$42.8M	0.05%	475
2024 Q1	$73M	Sell	183,600 -140,500	-43%	-$54.1M	0.13%	192
2023 Q4	$122M	Buy	324,100 +304,400	+1,545%	+$106M	0.23%	78
2023 Q3	$6.6M	Buy	19,700 +8,300	+73%	+$2.88M	0.01%	993
2023 Q2	$3.92M	Buy	+11,400	New	+$3.84M	0.01%	1148
2014 Q3	–	Sell	-50,000	Closed	-$8.39M	–	736
2014 Q2	$8.39M	Buy	+50,000	New	+$8.29M	0.09%	269

Other funds holding DIA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Balyasny Asset Management's DIA Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2026: 20,807 shares worth $9.64M. The stake represents 0.01% of the portfolio and ranks #1049 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in DIA as recently as Q3 2025.

Balyasny Asset Management first reported a position in DIA in Q2 2014 and has held it in 23 quarters since. The position peaked at $111M in Q4 2017. 1,360 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Balyasny Asset Management held 20,807 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $9.64M as of Q1 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Balyasny Asset Management position in Q1 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1049 holding.
Balyasny Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014 and has held it in 23 quarters since.
Balyasny Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $111M in Q4 2017.
1,360 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.