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

Bridgewater Advisors’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	$11.9M	Sell	22,340 -5,679	-20%	-$2.84M	0.65%	33
2026 Q1	$13.9M	Sell	28,019 -17,987	-39%	-$8.71M	0.83%	28
2025 Q4	$22.6M	Buy	46,006 +5,836	+15%	+$2.76M	1.46%	20
2025 Q3	$18.9M	Sell	40,170 -25,811	-39%	-$11.6M	1.31%	19
2025 Q2	$29.5M	Buy	65,981 +12,796	+24%	+$5.31M	2.24%	13
2025 Q1	$21.6M	Buy	53,185 +14	+0%	+$6.05K	1.86%	15
2024 Q4	$22.6M	Sell	53,171 -797	-1%	-$345K	2.36%	13
2024 Q3	$22.8M	Buy	+53,968	New	+$21.9M	2.39%	13
2022 Q3	–	Sell	-657	Closed	-$202K	–	157
2022 Q2	$202K	Hold	657	–	–	0.04%	216
2022 Q1	$228K	Hold	657	–	–	0.06%	221
2021 Q4	$239K	Hold	657	–	–	0.05%	222
2021 Q3	$222K	Sell	657 -10	-1%	-$3.49K	0.06%	225
2021 Q2	$230K	Hold	667	–	–	0.07%	214
2021 Q1	$224K	Buy	+667	New	+$211K	0.11%	148

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

Bridgewater Advisors's DIA Position: Q2 2026 in Review

Bridgewater Advisors reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 20% in Q2 2026, selling an estimated $2.84M and leaving 22,340 shares worth $11.9M. The position accounts for 0.65% of the portfolio, ranked #33.

Bridgewater Advisors first reported a position in DIA in Q1 2021 and has held it in 14 quarters since. The position peaked at $29.5M in Q2 2025. 1,442 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Bridgewater Advisors held 22,340 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $11.9M as of Q2 2026.
Bridgewater Advisors sold 5,679 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $2.84M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.65% of Bridgewater Advisors's portfolio in Q2 2026, its #33 holding.
Bridgewater Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021 and has held it in 14 quarters since.
Bridgewater Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $29.5M in Q2 2025.
1,442 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.