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

Carret 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 Q2	$534K	Hold	1,022	–	–	0.05%	216
2026 Q1	$474K	Hold	1,022	–	–	0.05%	212
2025 Q4	$491K	Hold	1,022	–	–	0.05%	206
2025 Q3	$474K	Hold	1,022	–	–	0.05%	208
2025 Q2	$451K	Hold	1,022	–	–	0.05%	205
2025 Q1	$429K	Hold	1,022	–	–	0.05%	203
2024 Q4	$435K	Hold	1,022	–	–	0.05%	201
2024 Q3	$433K	Hold	1,022	–	–	0.05%	201
2024 Q2	$400K	Hold	1,022	–	–	0.05%	197
2024 Q1	$407K	Hold	1,022	–	–	0.05%	199
2023 Q4	$385K	Hold	1,022	–	–	0.05%	200
2023 Q3	$342K	Hold	1,022	–	–	0.05%	205
2023 Q2	$352K	Hold	1,022	–	–	0.05%	205
2023 Q1	$340K	Hold	1,022	–	–	0.05%	205
2022 Q4	$339K	Hold	1,022	–	–	0.05%	211
2022 Q3	$294K	Hold	1,022	–	–	0.04%	218
2022 Q2	$315K	Hold	1,022	–	–	0.04%	216
2022 Q1	$355K	Hold	1,022	–	–	0.04%	225
2021 Q4	$371K	Hold	1,022	–	–	0.04%	219
2021 Q3	$346K	Sell	1,022 -9	-0.9%	-$3.14K	0.04%	219
2021 Q2	$356K	Hold	1,031	–	–	0.04%	221
2021 Q1	$341K	Buy	1,031 +9	+0.9%	+$2.84K	0.04%	210
2020 Q4	$313K	Hold	1,022	–	–	0.04%	212
2020 Q3	$284K	Hold	1,022	–	–	0.04%	202
2020 Q2	$264K	Hold	1,022	–	–	0.04%	200
2020 Q1	$224K	Hold	1,022	–	–	0.04%	200
2019 Q4	$292K	Hold	1,022	–	–	0.04%	222
2019 Q3	$275K	Hold	1,022	–	–	0.04%	225
2019 Q2	$272K	Buy	1,022 +111	+12%	+$29K	0.04%	229
2019 Q1	$236K	Hold	911	–	–	0.04%	238
2018 Q4	$212K	Hold	911	–	–	0.04%	240
2018 Q3	$241K	Hold	911	–	–	0.04%	238
2018 Q2	$221K	Hold	911	–	–	0.04%	239
2018 Q1	$220K	Hold	911	–	–	0.04%	242
2017 Q4	$225K	Buy	+911	New	+$216K	0.04%	238

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

Carret Asset Management's DIA Position: Q2 2026 in Review

Carret Asset Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 1,022 shares worth $534K. The position accounts for 0.05% of the portfolio, ranked #216.

Carret Asset Management first reported a position in DIA in Q4 2017 and has held it in 35 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Carret Asset Management held 1,022 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $534K as of Q2 2026.
Carret Asset Management left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.05% of Carret Asset Management's portfolio in Q2 2026, its #216 holding.
Carret Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and has held it in 35 quarters since.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.