Caxton Associates (UK)’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Caxton Associates (UK)’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	$623K	Buy	1,192 +428	+56%	+$214K	0.01%	499
2026 Q1	$354K	Buy	+764	New	+$370K	0.01%	567
2025 Q4	–	Sell	-4,076	Closed	-$1.89M	–	810
2025 Q3	$1.89M	Buy	4,076 +971	+31%	+$438K	0.04%	212
2025 Q2	$1.37M	Sell	3,105 -951	-23%	-$395K	0.03%	259
2025 Q1	$1.7M	Buy	+4,056	New	+$1.75M	0.06%	195

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

Caxton Associates (UK)'s DIA Position: Q2 2026 in Review

Caxton Associates (UK) increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 56% in Q2 2026, buying an estimated $214K and bringing the position to 1,192 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #499.

Caxton Associates (UK) first reported a position in DIA in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.89M in Q3 2025. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Caxton Associates (UK) held 1,192 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $623K as of Q2 2026.
Caxton Associates (UK) bought 428 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $214K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #499 holding.
Caxton Associates (UK) first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025 and has held it in 5 quarters since.
Caxton Associates (UK)'s State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.89M in Q3 2025.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.