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 Q1	$328M	Sell	708,200 -208,400	-23%	-$101M	0.12%	111
2025 Q4	$440M	Sell	916,600 -112,400	-11%	-$53.2M	0.16%	87
2025 Q3	$477M	Sell	1,029,000 -99,200	-9%	-$44.7M	0.17%	78
2025 Q2	$497M	Sell	1,128,200 -106,600	-9%	-$44.2M	0.22%	61
2025 Q1	$518M	Sell	1,234,800 -509,400	-29%	-$220M	0.29%	42
2024 Q4	$742M	Buy	1,744,200 +735,700	+73%	+$318M	0.35%	36
2024 Q3	$427M	Buy	1,008,500 +269,500	+36%	+$109M	0.23%	47
2024 Q2	$289M	Buy	739,000 +33,600	+5%	+$13M	0.18%	68
2024 Q1	$281M	Sell	705,400 -27,700	-4%	-$10.7M	0.17%	55
2023 Q4	$276M	Buy	733,100 +27,400	+4%	+$9.57M	0.19%	52
2023 Q3	$236M	Buy	705,700 +109,900	+18%	+$38.1M	0.21%	44
2023 Q2	$205M	Sell	595,800 -24,900	-4%	-$8.38M	0.19%	46
2023 Q1	$206M	Sell	620,700 -192,200	-24%	-$63.9M	0.24%	36
2022 Q4	$269M	Buy	812,900 +209,000	+35%	+$67.9M	0.42%	29
2022 Q3	$174M	Buy	603,900 +112,300	+23%	+$35.7M	0.22%	39
2022 Q2	$151M	Buy	491,600 +232,500	+90%	+$76M	0.21%	40
2022 Q1	$89.9M	Sell	259,100 -159,100	-38%	-$55.2M	0.09%	93
2021 Q4	$152M	Sell	418,200 -56,100	-12%	-$19.9M	0.13%	71
2021 Q3	$160M	Buy	474,300 +31,800	+7%	+$11.1M	0.17%	56
2021 Q2	$153M	Buy	442,500 +44,300	+11%	+$15.1M	0.19%	69
2021 Q1	$131M	Sell	398,200 -226,900	-36%	-$71.6M	0.19%	55
2020 Q4	$191M	Sell	625,100 -145,000	-19%	-$42.2M	0.24%	42
2020 Q3	$214M	Buy	770,100 +271,100	+54%	+$74.1M	0.34%	35
2020 Q2	$129M	Sell	499,000 -251,600	-34%	-$61.9M	0.26%	36
2020 Q1	$165M	Buy	750,600 +375,300	+100%	+$99.7M	0.35%	28
2019 Q4	$107M	Buy	375,300 +10,400	+3%	+$2.87M	0.28%	34
2019 Q3	$98.2M	Buy	364,900 +1,700	+0.5%	+$454K	0.3%	29
2019 Q2	$96.6M	Buy	363,200 +73,900	+26%	+$19.3M	0.31%	29
2019 Q1	$75M	Sell	289,300 -34,900	-11%	-$8.78M	0.27%	33
2018 Q4	$75.6M	Buy	+324,200	New	+$80.9M	0.23%	30

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

IMC Chicago's DIA Position: Q1 2026 in Review

IMC Chicago increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 32% in Q1 2026, buying an estimated $7.6M and bringing the position to 64,819 shares worth $30M. The position accounts for 0.01% of the portfolio, ranked #682.

IMC Chicago first reported a position in DIA in Q2 2020 and has held it in 18 quarters since. The position peaked at $179M in Q2 2025. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

IMC Chicago held 64,819 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $30M as of Q1 2026.
IMC Chicago bought 15,692 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $7.6M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #682 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 18 quarters since.
IMC Chicago's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $179M in Q2 2025.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.