GatePass Capital’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

GatePass Capital’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	$492K	Hold	942	–	–	0.19%	116
2026 Q1	$436K	Hold	942	–	–	0.2%	118
2025 Q4	$453K	Hold	942	–	–	0.23%	94
2025 Q3	$437K	Sell	942 -31	-3%	-$14K	0.25%	91
2025 Q2	$429K	Hold	973	–	–	0.28%	74
2025 Q1	$409K	Buy	+973	New	+$421K	0.31%	68

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

GatePass Capital's DIA Position: Q2 2026 in Review

GatePass Capital held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 942 shares worth $492K. The position accounts for 0.19% of the portfolio, ranked #116.

GatePass Capital first reported a position in DIA in Q1 2025 and has held it in 6 quarters since. 1,455 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

GatePass Capital held 942 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $492K as of Q2 2026.
GatePass Capital 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 0.19% of GatePass Capital's portfolio in Q2 2026, its #116 holding.
GatePass Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025 and has held it in 6 quarters since.
1,455 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.