CIBC World Market’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

CIBC World Market’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	$26.9M	Buy	57,990 +18,936	+48%	+$9.17M	0.04%	215
2025 Q4	$18.8M	Sell	39,054 -66,398	-63%	-$31.4M	0.03%	299
2025 Q3	$48.9M	Buy	105,452 +61,491	+140%	+$27.7M	0.09%	147
2025 Q2	$19.4M	Sell	43,961 -55,166	-56%	-$22.9M	0.04%	259
2025 Q1	$41.6M	Sell	99,127 -196,301	-66%	-$84.9M	0.09%	139
2024 Q4	$126M	Buy	295,428 +92,096	+45%	+$39.9M	0.26%	75
2024 Q3	$86M	Sell	203,332 -75,741	-27%	-$30.8M	0.18%	91
2024 Q2	$109M	Buy	279,073 +233	+0.1%	+$90.4K	0.25%	71
2024 Q1	$111M	Buy	278,840 +176,947	+174%	+$68.2M	0.26%	68
2023 Q4	$38.4M	Buy	101,893 +28,982	+40%	+$10.1M	0.1%	130
2023 Q3	$24.4M	Sell	72,911 -289	-0.4%	-$100K	0.08%	157
2023 Q2	$25.2M	Buy	73,200 +2,007	+3%	+$675K	0.08%	162
2023 Q1	$23.7M	Buy	71,193 +2,106	+3%	+$700K	0.08%	159
2022 Q4	$22.9M	Sell	69,087 -14,540	-17%	-$4.73M	0.08%	151
2022 Q3	$24M	Buy	83,627 +16,052	+24%	+$5.1M	0.09%	141
2022 Q2	$20.8M	Buy	67,575 +4,739	+8%	+$1.55M	0.07%	154
2022 Q1	$21.8M	Buy	62,836 +15,091	+32%	+$5.23M	0.07%	159
2021 Q4	$17.3M	Buy	47,745 +2,155	+5%	+$766K	0.05%	192
2021 Q3	$15.4M	Buy	45,590 +1,909	+4%	+$667K	0.05%	187
2021 Q2	$15.1M	Sell	43,681 -487	-1%	-$166K	0.04%	209
2021 Q1	$14.6M	Buy	44,168 +349	+0.8%	+$110K	0.04%	205
2020 Q4	$13.4M	Buy	43,819 +1,778	+4%	+$517K	0.04%	204
2020 Q3	$11.7M	Sell	42,041 -4,574	-10%	-$1.25M	0.05%	192
2020 Q2	$12M	Sell	46,615 -9,567	-17%	-$2.35M	0.05%	178
2020 Q1	$12.3M	Sell	56,182 -5,937	-10%	-$1.58M	0.06%	156
2019 Q4	$17.7M	Sell	62,119 -3,319	-5%	-$914K	0.07%	147
2019 Q3	$17.6M	Sell	65,438 -13,062	-17%	-$3.49M	0.08%	132
2019 Q2	$20.9M	Buy	78,500 +1,792	+2%	+$468K	0.09%	127
2019 Q1	$19.9M	Buy	76,708 +9,954	+15%	+$2.5M	0.09%	141
2018 Q4	$15.6M	Sell	66,754 -7,166	-10%	-$1.79M	0.08%	147
2018 Q3	$19.5M	Sell	73,920 -388	-0.5%	-$99.3K	0.08%	130
2018 Q2	$18M	Buy	74,308 +4,665	+7%	+$1.15M	0.08%	131
2018 Q1	$16.8M	Buy	69,643 +22,518	+48%	+$5.66M	0.07%	140
2017 Q4	$11.7M	Sell	47,125 -3,097	-6%	-$734K	0.05%	138
2017 Q3	$11.2M	Buy	50,222 +4,991	+11%	+$1.09M	0.05%	131
2017 Q2	$9.64M	Buy	45,231 +11,130	+33%	+$2.33M	0.04%	200
2017 Q1	$7.04M	Sell	34,101 -6,548	-16%	-$1.34M	0.02%	228
2016 Q4	$8.03M	Buy	40,649 +10,782	+36%	+$2.03M	0.03%	180
2016 Q3	$5.46M	Sell	29,867 -9,383	-24%	-$1.72M	0.02%	200
2016 Q2	$7.03M	Sell	39,250 -326	-0.8%	-$57.9K	0.03%	138
2016 Q1	$6.99M	Sell	39,576 -2,587	-6%	-$431K	0.03%	132
2015 Q4	$7.34M	Sell	42,163 -1,715	-4%	-$300K	0.04%	126
2015 Q3	$7.13M	Buy	43,878 +930	+2%	+$159K	0.04%	111
2015 Q2	$7.55M	Buy	42,948 +155	+0.4%	+$27.9K	0.03%	115
2015 Q1	$7.6M	Buy	42,793 +561	+1%	+$99.8K	0.03%	115
2014 Q4	$7.51M	Buy	42,232 +2,104	+5%	+$365K	0.03%	108
2014 Q3	$6.83M	Sell	40,128 -560	-1%	-$94.8K	0.02%	112
2014 Q2	$6.83M	Sell	40,688 -296	-0.7%	-$49.1K	0.02%	117
2014 Q1	$6.73M	Buy	40,984 +2,978	+8%	+$481K	0.03%	104
2013 Q4	$6.29M	Buy	38,006 +5,451	+17%	+$857K	0.03%	115
2013 Q3	$4.92M	Buy	32,555 +13,700	+73%	+$2.09M	0.02%	107
2013 Q2	$2.8M	Buy	+18,855	New	+$2.82M	0.01%	167

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

CIBC World Market's DIA Position: Q1 2026 in Review

CIBC World Market increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 48% in Q1 2026, buying an estimated $9.17M and bringing the position to 57,990 shares worth $26.9M. The position accounts for 0.04% of the portfolio, ranked #215.

CIBC World Market first reported a position in DIA in Q2 2013 and has held it in 52 quarters since. The position peaked at $126M in Q4 2024. 1,360 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

CIBC World Market held 57,990 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $26.9M as of Q1 2026.
CIBC World Market bought 18,936 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $9.17M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.04% of CIBC World Market's portfolio in Q1 2026, its #215 holding.
CIBC World Market first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 52 quarters since.
CIBC World Market's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $126M in Q4 2024.
1,360 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.