Group One Trading
DIA icon

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

Group One Trading’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 		$5.96M Sell
11,400
-4,200
-27% -$2.1M 0.01% 1303
2026
Q1 		$7.23M Sell
15,600
-200
-1% -$96.9K 0.01% 1048
2025
Q4 		$7.59M Sell
15,800
-1,600
-9% -$757K 0.01% 1145
2025
Q3 		$8.07M Sell
17,400
-1,100
-6% -$496K 0.01% 1077
2025
Q2 		$8.15M Buy
18,500
+6,700
+57% +$2.78M 0.02% 963
2025
Q1 		$4.95M Buy
11,800
+10,700
+973% +$4.63M 0.01% 1085
2024
Q4 		$468K Sell
1,100
-300
-21% -$130K ﹤0.01% 3225
2024
Q3 		$592K Sell
1,400
-100
-7% -$40.6K ﹤0.01% 2732
2024
Q2 		$587K Sell
1,500
-100
-6% -$38.8K ﹤0.01% 2426
2024
Q1 		$636K Sell
1,600
-30,600
-95% -$11.8M ﹤0.01% 2502
2023
Q4 		$12.1M Sell
32,200
-8,000
-20% -$2.8M 0.03% 587
2023
Q3 		$13.5M Sell
40,200
-10,900
-21% -$3.78M 0.05% 370
2023
Q2 		$17.6M Buy
51,100
+27,200
+114% +$9.15M 0.06% 276
2023
Q1 		$7.95M Sell
23,900
-448,600
-95% -$149M 0.03% 601
2022
Q4 		$157M Buy
472,500
+80,600
+21% +$26.2M 0.36% 32
2022
Q3 		$113M Sell
391,900
-14,400
-4% -$4.58M 0.22% 45
2022
Q2 		$125M Buy
406,300
+35,600
+10% +$11.6M 0.2% 49
2022
Q1 		$129M Buy
370,700
+80,900
+28% +$28.1M 0.13% 90
2021
Q4 		$105M Buy
289,800
+143,000
+97% +$50.8M 0.08% 139
2021
Q3 		$49.7M Sell
146,800
-73,800
-33% -$25.8M 0.05% 281
2021
Q2 		$76.1M Buy
220,600
+21,200
+11% +$7.24M 0.09% 156
2021
Q1 		$65.8M Buy
199,400
+64,000
+47% +$20.2M 0.1% 153
2020
Q4 		$41.4M Sell
135,400
-159,100
-54% -$46.3M 0.07% 230
2020
Q3 		$81.7M Buy
294,500
+242,000
+461% +$66.1M 0.26% 46
2020
Q2 		$13.5M Buy
+52,500
New +$12.9M 0.06% 344

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
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Group One Trading's DIA Position: Q2 2026 in Review

Group One Trading opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026: 839 shares worth $438K. The stake represents ﹤0.01% of the portfolio and ranks #3616 among its holdings. This is a return to the name: Group One Trading previously reported a position in DIA as recently as Q1 2025.

Group One Trading first reported a position in DIA in Q2 2020 and has held it in 14 quarters since. The position peaked at $24.5M in Q1 2021. 1,452 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Group One Trading held 839 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $438K as of Q2 2026.
  • State Street SPDR Dow Jones Industrial Average ETF Trust was a new Group One Trading position in Q2 2026.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3616 holding.
  • Group One Trading first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020 and has held it in 14 quarters since.
  • Group One Trading's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $24.5M in Q1 2021.
  • 1,452 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.