Fisher Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Fisher Asset Management’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	$516K	Sell	987 -567	-36%	-$283K	﹤0.01%	802
2026 Q1	$720K	Buy	1,554 +787	+103%	+$381K	﹤0.01%	723
2025 Q4	$369K	Buy	767 +138	+22%	+$65.3K	﹤0.01%	841
2025 Q3	$292K	Sell	629 -558	-47%	-$251K	﹤0.01%	895
2025 Q2	$523K	Buy	1,187 +56	+5%	+$23.2K	﹤0.01%	781
2025 Q1	$475K	Buy	1,131 +347	+44%	+$150K	﹤0.01%	795
2024 Q4	$334K	Buy	784 +285	+57%	+$123K	﹤0.01%	846
2024 Q3	$211K	Sell	499 -547	-52%	-$222K	﹤0.01%	891
2024 Q2	$409K	Sell	1,046 -97	-8%	-$37.7K	﹤0.01%	829
2024 Q1	$455K	Buy	+1,143	New	+$440K	﹤0.01%	784
2023 Q4	–	Sell	-935	Closed	-$313K	–	1017
2023 Q3	$313K	Buy	+935	New	+$324K	﹤0.01%	928
2023 Q2	–	Sell	-1,486	Closed	-$495K	–	1170
2023 Q1	$495K	Buy	1,486 +218	+17%	+$72.4K	﹤0.01%	855
2022 Q4	$420K	Buy	+1,268	New	+$412K	﹤0.01%	858
2022 Q3	–	Sell	-1,244	Closed	-$383K	–	948
2022 Q2	$383K	Buy	1,244 +42	+3%	+$13.7K	﹤0.01%	761
2022 Q1	$417K	Sell	1,202 -558	-32%	-$194K	﹤0.01%	767
2021 Q4	$640K	Buy	1,760 +999	+131%	+$355K	﹤0.01%	715
2021 Q3	$258K	Sell	761 -10	-1%	-$3.49K	﹤0.01%	831
2021 Q2	$266K	Sell	771 -22	-3%	-$7.51K	﹤0.01%	827
2021 Q1	$262K	Buy	+793	New	+$250K	﹤0.01%	819
2019 Q4	–	Sell	-6,656	Closed	-$1.79M	–	835
2019 Q3	$1.79M	Buy	+6,656	New	+$1.78M	﹤0.01%	555
2019 Q2	–	Sell	-1,046	Closed	-$271K	–	845
2019 Q1	$271K	Buy	+1,046	New	+$263K	﹤0.01%	723
2018 Q3	–	Sell	-1,231	Closed	-$299K	–	822
2018 Q2	$299K	Buy	+1,231	New	+$302K	﹤0.01%	705
2015 Q1	–	Sell	-10,414	Closed	-$1.85M	–	579
2014 Q4	$1.85M	Buy	+10,414	New	+$1.8M	﹤0.01%	381

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

Fisher Asset Management's DIA Position: Q2 2026 in Review

Fisher Asset Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 36% in Q2 2026, selling an estimated $283K and leaving 987 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Fisher Asset Management first reported a position in DIA in Q4 2014 and has held it in 23 quarters since. The position peaked at $1.85M in Q4 2014. 1,454 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Fisher Asset Management held 987 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $516K as of Q2 2026.
Fisher Asset Management sold 567 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $283K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #802 holding.
Fisher Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and has held it in 23 quarters since.
Fisher Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.85M in Q4 2014.
1,454 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.