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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GTS Securities's DIA Position: Q1 2026 in Review

GTS Securities opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2026: 14,852 shares worth $6.88M. The stake represents 0.24% of the portfolio and ranks #65 among its holdings. This is a return to the name: GTS Securities previously reported a position in DIA as recently as Q3 2025.

GTS Securities first reported a position in DIA in Q3 2023 and has held it in 10 quarters since. The position peaked at $124M in Q4 2023. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

GTS Securities held 14,852 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $6.88M as of Q1 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new GTS Securities position in Q1 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.24% of GTS Securities's portfolio in Q1 2026, its #65 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 10 quarters since.
GTS Securities's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $124M in Q4 2023.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.