Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$22.5M	Hold	43,000	–	–	0.03%	406
2026 Q1	$19.9M	Buy	+43,000	New	+$20.8M	0.03%	366
2023 Q3	–	Sell	-250,000	Closed	-$86M	–	1068
2023 Q2	$86M	Hold	250,000	–	–	0.37%	41
2023 Q1	$83.2M	Hold	250,000	–	–	0.45%	34
2022 Q4	$82.8M	Buy	+250,000	New	+$81.3M	0.41%	48
2021 Q1	–	Sell	-450,000	Closed	-$138M	–	1590
2020 Q4	$138M	Buy	450,000 +350,000	+350%	+$102M	0.37%	51
2020 Q3	$27.8M	Hold	100,000	–	–	0.21%	79
2020 Q2	$25.8M	Hold	100,000	–	–	0.21%	91
2020 Q1	$21.9M	Sell	100,000 -300,000	-75%	-$79.7M	0.24%	77
2019 Q4	$114M	Buy	+400,000	New	+$110M	0.49%	38

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DIA Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 43,000 shares worth $22.5M. The position accounts for 0.03% of the portfolio, ranked #406.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DIA in Q4 2019 and has held it in 10 quarters since. The position peaked at $138M in Q4 2020. 1,453 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 43,000 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $22.5M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #406 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019 and has held it in 10 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $138M in Q4 2020.
1,453 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.