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	$716M	Sell	1,545,000 -4,700	-0.3%	-$2.28M	0.26%	56
2025 Q4	$745M	Sell	1,549,700 -49,800	-3%	-$23.6M	0.27%	59
2025 Q3	$742M	Sell	1,599,500 -356,700	-18%	-$161M	0.27%	57
2025 Q2	$862M	Buy	1,956,200 +441,100	+29%	+$183M	0.38%	36
2025 Q1	$636M	Sell	1,515,100 -327,400	-18%	-$142M	0.36%	36
2024 Q4	$784M	Buy	1,842,500 +128,200	+7%	+$55.5M	0.37%	33
2024 Q3	$725M	Buy	1,714,300 +459,600	+37%	+$187M	0.39%	33
2024 Q2	$491M	Buy	1,254,700 +238,200	+23%	+$92.5M	0.3%	43
2024 Q1	$404M	Sell	1,016,500 -87,300	-8%	-$33.6M	0.25%	44
2023 Q4	$416M	Buy	1,103,800 +276,400	+33%	+$96.6M	0.28%	41
2023 Q3	$277M	Sell	827,400 -120,700	-13%	-$41.9M	0.25%	39
2023 Q2	$326M	Sell	948,100 -95,000	-9%	-$32M	0.3%	33
2023 Q1	$347M	Buy	1,043,100 +172,300	+20%	+$57.2M	0.41%	25
2022 Q4	$289M	Buy	870,800 +404,600	+87%	+$132M	0.45%	28
2022 Q3	$134M	Buy	466,200 +14,700	+3%	+$4.67M	0.17%	44
2022 Q2	$139M	Buy	451,500 +76,100	+20%	+$24.9M	0.2%	42
2022 Q1	$130M	Sell	375,400 -309,200	-45%	-$107M	0.13%	60
2021 Q4	$249M	Buy	684,600 +176,900	+35%	+$62.9M	0.21%	44
2021 Q3	$172M	Sell	507,700 -172,000	-25%	-$60.1M	0.18%	52
2021 Q2	$234M	Buy	679,700 +60,800	+10%	+$20.8M	0.29%	38
2021 Q1	$204M	Sell	618,900 -148,000	-19%	-$46.7M	0.3%	39
2020 Q4	$235M	Buy	766,900 +10,900	+1%	+$3.17M	0.3%	34
2020 Q3	$210M	Buy	756,000 +224,000	+42%	+$61.2M	0.33%	36
2020 Q2	$137M	Sell	532,000 -149,900	-22%	-$36.9M	0.28%	34
2020 Q1	$149M	Buy	681,900 +168,300	+33%	+$44.7M	0.31%	30
2019 Q4	$146M	Buy	513,600 +4,800	+0.9%	+$1.32M	0.38%	26
2019 Q3	$137M	Buy	508,800 +128,700	+34%	+$34.3M	0.42%	23
2019 Q2	$101M	Sell	380,100 -16,600	-4%	-$4.33M	0.33%	28
2019 Q1	$103M	Buy	396,700 +127,500	+47%	+$32.1M	0.37%	26
2018 Q4	$62.8M	Buy	+269,200	New	+$67.2M	0.19%	33

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.