DRW Securities’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

DRW Securities’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	–	Sell	-2,156	Closed	-$999K	–	1082
2026 Q1	$999K	Buy	+2,156	New	+$1.04M	0.01%	338
2025 Q3	–	Sell	-2,481	Closed	-$1.09M	–	1354
2025 Q2	$1.09M	Sell	2,481 -7,519	-75%	-$3.12M	0.02%	288
2025 Q1	$4.2M	Buy	+10,000	New	+$4.32M	0.12%	112
2023 Q3	–	Sell	-8,902	Closed	-$3.06M	–	371
2023 Q2	$3.06M	Buy	8,902 +3,071	+53%	+$1.03M	0.08%	81
2023 Q1	$1.94M	Sell	5,831 -1,665	-22%	-$553K	0.03%	100
2022 Q4	$2.48M	Sell	7,496 -2,044	-21%	-$664K	0.07%	75
2022 Q3	$2.74M	Buy	+9,540	New	+$3.03M	0.06%	79
2020 Q4	–	Sell	-27,228	Closed	-$7.56M	–	140
2020 Q3	$7.56M	Buy	27,228 +4,621	+20%	+$1.26M	0.42%	32
2020 Q2	$5.83M	Sell	22,607 -26,513	-54%	-$6.52M	0.27%	39
2020 Q1	$10.8M	Buy	+49,120	New	+$13M	0.4%	25
2018 Q4	–	Sell	-42,422	Closed	-$11.2M	–	71
2018 Q3	$11.2M	Buy	42,422 +10,353	+32%	+$2.65M	0.61%	6
2018 Q2	$7.78M	Sell	32,069 -15,787	-33%	-$3.88M	0.48%	9
2018 Q1	$11.6M	Buy	+47,856	New	+$12M	0.74%	11
2017 Q2	–	Sell	-7,222	Closed	-$1.49M	–	77
2017 Q1	$1.49M	Buy	+7,222	New	+$1.47M	0.26%	18
2016 Q4	–	Sell	-6,944	Closed	-$1.27M	–	75
2016 Q3	$1.27M	Buy	+6,944	New	+$1.28M	0.09%	33
2013 Q3	–	Sell	-3,764	Closed	-$559K	–	178
2013 Q2	$559K	Buy	+3,764	New	+$562K	0.02%	131

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

DRW Securities's DIA Position: Q2 2026 in Review

DRW Securities sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026, closing a stake of 2,156 shares — an estimated $999K sold.

DRW Securities first reported a position in DIA in Q2 2013 and held it in 16 quarters. The position peaked at $11.6M in Q1 2018. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

DRW Securities reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 2,156 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $999K.
DRW Securities first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 16 quarters.
DRW Securities's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $11.6M in Q1 2018.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.