IMC Chicago’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

IMC Chicago’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	$628M	Buy	1,202,720 +1,137,901	+1,756%	+$568M	0.15%	105
2026 Q1	$30M	Buy	64,819 +15,692	+32%	+$7.6M	0.01%	682
2025 Q4	$23.6M	Sell	49,127 -57,174	-54%	-$27M	0.01%	771
2025 Q3	$49.3M	Sell	106,301 -299,503	-74%	-$135M	0.02%	464
2025 Q2	$179M	Buy	+405,804	New	+$168M	0.08%	140
2025 Q1	–	Sell	-55,921	Closed	-$24.2M	–	3192
2024 Q4	$23.8M	Buy	55,921 +40,187	+255%	+$17.4M	0.01%	548
2024 Q3	$6.66M	Buy	+15,734	New	+$6.39M	﹤0.01%	1003
2024 Q2	–	Sell	-60,285	Closed	-$23.4M	–	2660
2024 Q1	$24M	Sell	60,285 -347,912	-85%	-$134M	0.01%	411
2023 Q4	$154M	Buy	+408,197	New	+$143M	0.1%	88
2023 Q3	–	Sell	-121,169	Closed	-$42M	–	1598
2023 Q2	$41.7M	Buy	+121,169	New	+$40.8M	0.04%	224
2022 Q4	–	Sell	-240,917	Closed	-$78.3M	–	1271
2022 Q3	$69.2M	Buy	240,917 +158,661	+193%	+$50.4M	0.09%	92
2022 Q2	$25.3M	Buy	82,256 +16,642	+25%	+$5.44M	0.04%	236
2022 Q1	$22.8M	Sell	65,614 -3,128	-5%	-$1.09M	0.02%	323
2021 Q4	$25M	Sell	68,742 -15,807	-19%	-$5.62M	0.02%	327
2021 Q3	$28.6M	Sell	84,549 -166,700	-66%	-$58.2M	0.03%	282
2021 Q2	$86.7M	Buy	251,249 +224,603	+843%	+$76.7M	0.11%	107
2021 Q1	$8.8M	Buy	+26,646	New	+$8.41M	0.01%	455
2020 Q4	–	Sell	-22,624	Closed	-$6.58M	–	1054
2020 Q3	$6.28M	Sell	22,624 -2,399	-10%	-$655K	0.01%	381
2020 Q2	$6.45M	Buy	+25,023	New	+$6.15M	0.01%	330

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

IMC Chicago's DIA Position: Q2 2026 in Review

IMC Chicago increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1,756% in Q2 2026, buying an estimated $568M and bringing the position to 1,202,720 shares worth $628M. The position accounts for 0.15% of the portfolio, ranked #105.

IMC Chicago first reported a position in DIA in Q2 2020 and has held it in 19 quarters since. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

IMC Chicago held 1,202,720 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $628M as of Q2 2026.
IMC Chicago bought 1,137,901 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $568M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.15% of IMC Chicago's portfolio in Q2 2026, its #105 holding.
IMC Chicago first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020 and has held it in 19 quarters since.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.