Cubist Systematic Strategies’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	–	Sell	-28,155	Closed	-$12.7M	–	3113
2025 Q2	$12.4M	Buy	28,155 +28,055	+28,055%	+$11.6M	0.06%	496
2025 Q1	$42K	Hold	100	–	–	﹤0.01%	2708
2024 Q4	$42.5K	Buy	+100	New	+$43.3K	﹤0.01%	2795
2024 Q2	–	Sell	-100	Closed	-$39.8K	–	3207
2024 Q1	$39.8K	Buy	+100	New	+$38.5K	﹤0.01%	3407

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cubist Systematic Strategies's DIA Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2025, closing a stake of 28,155 shares — an estimated $12.7M sold.

Cubist Systematic Strategies first reported a position in DIA in Q1 2024 and held it in 4 quarters. The position peaked at $12.4M in Q2 2025. 1,283 funds tracked by Wall St. Rank hold DIA as of Q3 2025.

Cubist Systematic Strategies reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 28,155 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2025, an estimated $12.7M.
Cubist Systematic Strategies first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024 and held it in 4 quarters.
Cubist Systematic Strategies's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $12.4M in Q2 2025.
1,283 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.