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

Cresset 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	$5.7M	Sell	10,880 -100	-0.9%	-$49.9K	0.02%	385
2026 Q1	$5.1M	Buy	10,980 +676	+7%	+$327K	0.02%	369
2025 Q4	$4.96M	Buy	10,304 +9	+0.1%	+$4.26K	0.02%	372
2025 Q3	$4.79M	Buy	10,295 +87	+0.9%	+$39.2K	0.02%	359
2025 Q2	$4.51M	Sell	10,208 -21	-0.2%	-$8.71K	0.02%	348
2025 Q1	$4.3M	Sell	10,229 -5,504	-35%	-$2.38M	0.02%	370
2024 Q4	$6.7M	Sell	15,733 -10,741	-41%	-$4.65M	0.03%	298
2024 Q3	$11.2M	Sell	26,474 -39	-0.1%	-$15.8K	0.04%	278
2024 Q2	$10.4M	Buy	26,513 +376	+1%	+$146K	0.04%	271
2024 Q1	$10.4M	Buy	26,137 +10,419	+66%	+$4.01M	0.05%	242
2023 Q4	$5.93M	Sell	15,718 -5	-0%	-$1.75K	0.04%	298
2023 Q3	$5.27M	Sell	15,723 -2,330	-13%	-$808K	0.02%	325
2023 Q2	$6.21M	Buy	18,053 +3,954	+28%	+$1.33M	0.01%	361
2023 Q1	$4.7M	Sell	14,099 -1,989	-12%	-$661K	0.09%	138
2022 Q4	$2.74M	Buy	16,088 +1,025	+7%	+$333K	0.03%	174
2022 Q3	$4.33M	Sell	15,063 -1,052	-7%	-$334K	0.05%	136
2022 Q2	$4.93M	Buy	16,115 +6,647	+70%	+$2.17M	0.06%	129
2022 Q1	$3.29M	Buy	9,468 +2,856	+43%	+$991K	0.03%	182
2021 Q4	$2.41M	Buy	6,612 +1,193	+22%	+$424K	0.02%	266
2021 Q3	$1.84M	Buy	5,419 +27	+0.5%	+$9.43K	0.02%	248
2021 Q2	$1.86M	Sell	5,392 -626	-10%	-$214K	0.03%	215
2021 Q1	$1.99M	Buy	6,018 +7	+0.1%	+$2.21K	0.03%	176
2020 Q4	$1.84M	Buy	6,011 +1,755	+41%	+$511K	0.03%	172
2020 Q3	$1.18M	Buy	4,256 +418	+11%	+$114K	0.02%	215
2020 Q2	$995K	Hold	3,838	–	–	0.02%	211
2020 Q1	$844K	Buy	3,838 +601	+19%	+$160K	0.03%	214
2019 Q4	$926K	Sell	3,237 -601	-16%	-$166K	0.03%	216
2019 Q3	$1.03M	Hold	3,838	–	–	0.03%	184
2019 Q2	$1.02M	Sell	3,838 -1,604	-29%	-$419K	0.03%	171
2019 Q1	$1.41M	Buy	5,442 +312	+6%	+$78.5K	0.05%	87
2018 Q4	$1.2M	Buy	+5,130	New	+$1.28M	0.07%	63

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

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

Cresset Asset Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.91% in Q2 2026, selling an estimated $49.9K and leaving 10,880 shares worth $5.7M. The position accounts for 0.02% of the portfolio, ranked #385.

Cresset Asset Management first reported a position in DIA in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.2M in Q3 2024. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Cresset Asset Management held 10,880 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $5.7M as of Q2 2026.
Cresset Asset Management sold 100 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $49.9K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #385 holding.
Cresset Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018 and has held it in 31 quarters since.
Cresset Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $11.2M in Q3 2024.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

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