Ellerson Group’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Ellerson Group’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	$387K	Hold	740	–	–	0.23%	44
2026 Q1	$343K	Hold	740	–	–	0.22%	43
2025 Q4	$356K	Hold	740	–	–	0.24%	39
2025 Q3	$343K	Hold	740	–	–	0.21%	45
2025 Q2	$326K	Hold	740	–	–	0.23%	42
2025 Q1	$311K	Hold	740	–	–	0.25%	38
2024 Q4	$315K	Hold	740	–	–	0.23%	39
2024 Q3	$313K	Buy	740 +65	+10%	+$26.4K	0.25%	38
2024 Q2	$264K	Sell	675 -65	-9%	-$25.2K	0.2%	40
2024 Q1	$294K	Hold	740	–	–	0.23%	41
2023 Q4	$279K	Hold	740	–	–	0.24%	43
2023 Q3	$248K	Buy	740 +65	+10%	+$22.5K	0.23%	45
2023 Q2	$232K	Hold	675	–	–	0.22%	45
2023 Q1	$225K	Sell	675 -65	-9%	-$21.6K	0.24%	40
2022 Q4	$246K	Buy	+740	New	+$241K	0.26%	47

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

Ellerson Group's DIA Position: Q2 2026 in Review

Ellerson Group held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 740 shares worth $387K. The position accounts for 0.23% of the portfolio, ranked #44.

Ellerson Group first reported a position in DIA in Q4 2022 and has held it in 15 quarters since. 1,452 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Ellerson Group held 740 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $387K as of Q2 2026.
Ellerson Group left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.23% of Ellerson Group's portfolio in Q2 2026, its #44 holding.
Ellerson Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022 and has held it in 15 quarters since.
1,452 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.