Cliff Asness’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Cliff Asness’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	$19.5M	Buy	37,309 +8,872	+31%	+$4.43M	0.01%	1198
2026 Q1	$13.2M	Buy	28,437 +3,449	+14%	+$1.67M	0.01%	1220
2025 Q4	$12M	Sell	24,988 -6,764	-21%	-$3.2M	0.01%	1135
2025 Q3	$14.7M	Buy	31,752 +3,706	+13%	+$1.67M	0.01%	941
2025 Q2	$12.4M	Buy	28,046 +15,697	+127%	+$6.51M	0.01%	907
2025 Q1	$5.19M	Buy	12,349 +8,605	+230%	+$3.72M	0.01%	1115
2024 Q4	$1.59M	Buy	3,744 +35	+0.9%	+$15.2K	﹤0.01%	1641
2024 Q3	$1.57M	Buy	+3,709	New	+$1.51M	﹤0.01%	1612

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

Cliff Asness's DIA Position: Q2 2026 in Review

Cliff Asness increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 31% in Q2 2026, buying an estimated $4.43M and bringing the position to 37,309 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #1198.

Cliff Asness first reported a position in DIA in Q3 2024 and has held it in 8 quarters since. 1,442 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Cliff Asness held 37,309 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $19.5M as of Q2 2026.
Cliff Asness bought 8,872 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $4.43M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1198 holding.
Cliff Asness first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024 and has held it in 8 quarters since.
1,442 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.