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David Shaw’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

David Shaw’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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

David Shaw's DIA Position: Q2 2025 in Review

David Shaw 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.

David Shaw first reported a position in DIA in Q4 2023 and held it in 3 quarters. The position peaked at $14.7M in Q1 2025. 1,278 funds tracked by Wall St. Rank hold DIA as of Q2 2025.

  • David Shaw reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2025 after selling out during the quarter.
  • David Shaw sold 34,971 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2025, an estimated $14.7M.
  • David Shaw first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023 and held it in 3 quarters.
  • David Shaw's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $14.7M in Q1 2025.
  • 1,278 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.