Bank of Montreal’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$470K Sell
900
-14,100
-94% -$7.04M ﹤0.01% 2496
2026
Q1
$6.95M Buy
+15,000
New +$7.27M ﹤0.01% 1206
2025
Q3
– Sell
-30,000
Closed -$13.2M – 3591
2025
Q2
$13.2M Buy
+30,000
New +$12.4M 0.01% 876
2025
Q1
– Sell
-160,000
Closed -$68.1M – 3547
2024
Q4
$68.1M Buy
+160,000
New +$69.3M 0.03% 378
2023
Q3
– Sell
-100
Closed -$34.4K – 3890
2023
Q2
$34.4K Buy
+100
New +$33.7K ﹤0.01% 3658

Other funds holding DIA

Bank of Montreal's DIA Position: Q2 2026 in Review

Bank of Montreal increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 49% in Q2 2026, buying an estimated $150M and bringing the position to 907,796 shares worth $474M. The position accounts for 0.16% of the portfolio, ranked #119.

Bank of Montreal first reported a position in DIA in Q2 2013 and has held it in 53 quarters since. 1,453 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Bank of Montreal held 907,796 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $474M as of Q2 2026.
  • Bank of Montreal bought 299,604 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $150M.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.16% of Bank of Montreal's portfolio in Q2 2026, its #119 holding.
  • Bank of Montreal first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 53 quarters since.
  • 1,453 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.