D.E. Shaw & Co
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D.E. Shaw & Co’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-34,971
Closed -$14.7M – 4426
2025
Q1 		$14.7M Buy
+34,971
New +$15.1M 0.01% 1127
2024
Q2 		– Sell
-26,036
Closed -$10.4M – 4548
2024
Q1 		$10.4M Buy
26,036
+20,132
+341% +$7.76M 0.01% 1336
2023
Q4 		$2.23M Buy
+5,904
New +$2.06M ﹤0.01% 2589

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co's DIA Position: Q2 2025 in Review

D.E. Shaw & Co sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2025, closing a stake of 34,971 shares — an estimated $14.7M sold.

D.E. Shaw & Co first reported a position in DIA in Q4 2023 and held it in 3 quarters. The position peaked at $14.7M in Q1 2025. 1,275 funds tracked by Wall St. Rank hold DIA as of Q2 2025.

  • D.E. Shaw & Co reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 34,971 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2025, an estimated $14.7M.
  • D.E. Shaw & Co first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023 and held it in 3 quarters.
  • D.E. Shaw & Co's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $14.7M in Q1 2025.
  • 1,275 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.