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

GTS 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	$8.16M	Buy	15,622 +770	+5%	+$385K	0.17%	63
2026 Q1	$6.88M	Buy	+14,852	New	+$7.19M	0.24%	65
2025 Q4	–	Sell	-10,329	Closed	-$4.79M	–	1466
2025 Q3	$4.79M	Sell	10,329 -13,696	-57%	-$6.17M	0.18%	81
2025 Q2	$10.6M	Sell	24,025 -325	-1%	-$135K	0.47%	33
2025 Q1	$10.2M	Sell	24,350 -68,454	-74%	-$29.6M	0.44%	28
2024 Q4	$39.5M	Sell	92,804 -21,182	-19%	-$9.17M	1.92%	5
2024 Q3	$48.2M	Buy	113,986 +82,686	+264%	+$33.6M	0.1%	107
2024 Q2	$12.2M	Buy	31,300 +10,087	+48%	+$3.92M	0.03%	420
2024 Q1	$8.44M	Sell	21,213 -308,298	-94%	-$119M	0.02%	589
2023 Q4	$124M	Buy	329,511 +252,860	+330%	+$88.4M	0.21%	46
2023 Q3	$25.7M	Buy	+76,651	New	+$26.6M	0.05%	256

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

GTS Securities's DIA Position: Q2 2026 in Review

GTS Securities increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 5.2% in Q2 2026, buying an estimated $385K and bringing the position to 15,622 shares worth $8.16M. The position accounts for 0.17% of the portfolio, ranked #63.

GTS Securities first reported a position in DIA in Q3 2023 and has held it in 11 quarters since. The position peaked at $124M in Q4 2023. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

GTS Securities held 15,622 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $8.16M as of Q2 2026.
GTS Securities bought 770 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $385K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.17% of GTS Securities's portfolio in Q2 2026, its #63 holding.
GTS Securities first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023 and has held it in 11 quarters since.
GTS Securities's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $124M in Q4 2023.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

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