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

Jane Street’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	$2.22B	Buy	4,802,200 +969,000	+25%	+$469M	0.29%	46
2025 Q4	$1.84B	Buy	3,833,200 +1,518,800	+66%	+$718M	0.28%	48
2025 Q3	$1.07B	Buy	2,314,400 +1,364,100	+144%	+$615M	0.16%	82
2025 Q2	$419M	Buy	950,300 +422,400	+80%	+$175M	0.08%	153
2025 Q1	$222M	Sell	527,900 -453,900	-46%	-$196M	0.06%	206
2024 Q4	$418M	Sell	981,800 -304,300	-24%	-$132M	0.09%	125
2024 Q3	$544M	Sell	1,286,100 -333,100	-21%	-$135M	0.12%	90
2024 Q2	$633M	Buy	1,619,200 +353,300	+28%	+$137M	0.14%	72
2024 Q1	$504M	Buy	1,265,900 +570,600	+82%	+$220M	0.11%	102
2023 Q4	$262M	Sell	695,300 -443,700	-39%	-$155M	0.07%	164
2023 Q3	$382M	Buy	1,139,000 +389,300	+52%	+$135M	0.12%	79
2023 Q2	$258M	Sell	749,700 -503,800	-40%	-$170M	0.09%	118
2023 Q1	$417M	Sell	1,253,500 -1,663,000	-57%	-$553M	0.17%	69
2022 Q4	$966M	Sell	2,916,500 -112,000	-4%	-$36.4M	0.45%	28
2022 Q3	$870M	Sell	3,028,500 -3,204,500	-51%	-$1.02B	0.38%	29
2022 Q2	$1.92B	Sell	6,233,000 -8,254,400	-57%	-$2.7B	0.81%	19
2022 Q1	$5.02B	Sell	14,487,400 -9,241,800	-39%	-$3.21B	1.63%	9
2021 Q4	$8.62B	Buy	23,729,200 +3,002,800	+14%	+$1.07B	2.84%	5
2021 Q3	$7.01B	Buy	20,726,400 +12,271,000	+145%	+$4.29B	2.48%	6
2021 Q2	$2.92B	Buy	8,455,400 +4,556,000	+117%	+$1.56B	1.14%	10
2021 Q1	$1.29B	Buy	3,899,400 +2,290,500	+142%	+$723M	0.64%	20
2020 Q4	$492M	Buy	1,608,900 +671,600	+72%	+$195M	0.25%	55
2020 Q3	$260M	Buy	937,300 +597,700	+176%	+$163M	0.16%	85
2020 Q2	$87.6M	Sell	339,600 -774,000	-70%	-$190M	0.07%	213
2020 Q1	$244M	Buy	1,113,600 +602,600	+118%	+$160M	0.24%	64
2019 Q4	$146M	Sell	511,000 -443,300	-46%	-$122M	0.2%	70
2019 Q3	$257M	Buy	954,300 +422,300	+79%	+$113M	0.42%	45
2019 Q2	$141M	Buy	532,000 +40,200	+8%	+$10.5M	0.25%	73
2019 Q1	$127M	Buy	491,800 +54,900	+13%	+$13.8M	0.21%	65
2018 Q4	$102M	Buy	436,900 +327,000	+298%	+$81.6M	0.21%	69
2018 Q3	$29.1M	Sell	109,900 -70,500	-39%	-$18M	0.06%	247
2018 Q2	$43.8M	Buy	180,400 +104,500	+138%	+$25.7M	0.1%	144
2018 Q1	$18.3M	Buy	+75,900	New	+$19.1M	0.05%	323
2017 Q4	–	Sell	-70,000	Closed	-$15.7M	–	4662
2017 Q3	$15.7M	Buy	+70,000	New	+$15.3M	0.05%	344
2016 Q4	–	Sell	-2,200	Closed	-$402K	–	4098
2016 Q3	$402K	Sell	2,200 -280,400	-99%	-$51.5M	﹤0.01%	2996
2016 Q2	$50.6M	Buy	282,600 +281,300	+21,638%	+$49.9M	0.25%	71
2016 Q1	$230K	Sell	1,300 -12,600	-91%	-$2.1M	﹤0.01%	3535
2015 Q4	$2.42M	Buy	13,900 +11,700	+532%	+$2.04M	0.02%	914
2015 Q3	$358K	Sell	2,200 -7,400	-77%	-$1.26M	﹤0.01%	2610
2015 Q2	$1.69M	Sell	9,600 -36,000	-79%	-$6.48M	0.01%	1114
2015 Q1	$8.1M	Buy	+45,600	New	+$8.11M	0.06%	268

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

Jane Street's DIA Position: Q1 2026 in Review

Jane Street reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 78% in Q1 2026, selling an estimated $280M and leaving 158,391 shares worth $73.4M. The position accounts for 0.01% of the portfolio, ranked #804.

Jane Street first reported a position in DIA in Q3 2014 and has held it in 46 quarters since. The position peaked at $555M in Q1 2024. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Jane Street held 158,391 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $73.4M as of Q1 2026.
Jane Street sold 577,321 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $280M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Jane Street's portfolio in Q1 2026, its #804 holding.
Jane Street first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014 and has held it in 46 quarters since.
Jane Street's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $555M in Q1 2024.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.