Kayne Anderson Rudnick Investment Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Kayne Anderson Rudnick Investment Management’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	$139K	Hold	300	–	–	﹤0.01%	530
2025 Q4	$144K	Hold	300	–	–	﹤0.01%	529
2025 Q3	$139K	Hold	300	–	–	﹤0.01%	526
2025 Q2	$132K	Hold	300	–	–	﹤0.01%	532
2025 Q1	$126K	Sell	300 -63	-17%	-$27.2K	﹤0.01%	520
2024 Q4	$155K	Buy	363 +63	+21%	+$27.3K	﹤0.01%	473
2024 Q3	$127K	Sell	300 -310	-51%	-$126K	﹤0.01%	483
2024 Q2	$239K	Hold	610	–	–	﹤0.01%	449
2024 Q1	$243K	Hold	610	–	–	﹤0.01%	453
2023 Q4	$230K	Hold	610	–	–	﹤0.01%	429
2023 Q3	$204K	Hold	610	–	–	﹤0.01%	430
2023 Q2	$210K	Hold	610	–	–	﹤0.01%	426
2023 Q1	$203K	Sell	610 -40	-6%	-$13.3K	﹤0.01%	416
2022 Q4	$215K	Hold	650	–	–	﹤0.01%	432
2022 Q3	$187K	Hold	650	–	–	﹤0.01%	414
2022 Q2	$200K	Sell	650 -113	-15%	-$37K	﹤0.01%	412
2022 Q1	$264K	Hold	763	–	–	﹤0.01%	389
2021 Q4	$277K	Buy	763 +113	+17%	+$40.1K	﹤0.01%	397
2021 Q3	$220K	Hold	650	–	–	﹤0.01%	398
2021 Q2	$224K	Buy	650 +40	+7%	+$13.7K	﹤0.01%	395
2021 Q1	$201K	Hold	610	–	–	﹤0.01%	391
2020 Q4	$187K	Hold	610	–	–	﹤0.01%	381
2020 Q3	$169K	Hold	610	–	–	﹤0.01%	377
2020 Q2	$157K	Hold	610	–	–	﹤0.01%	368
2020 Q1	$134K	Hold	610	–	–	﹤0.01%	359
2019 Q4	$174K	Buy	610 +300	+97%	+$82.7K	﹤0.01%	354
2019 Q3	$83K	Hold	310	–	–	﹤0.01%	362
2019 Q2	$82K	Buy	+310	New	+$80.9K	﹤0.01%	359

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 $445B AUM 25.58% 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

Kayne Anderson Rudnick Investment Management's DIA Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q1 2026 at 300 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Kayne Anderson Rudnick Investment Management first reported a position in DIA in Q2 2019 and has held it in 28 quarters since. The position peaked at $277K in Q4 2021. 1,364 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Kayne Anderson Rudnick Investment Management held 300 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $139K as of Q1 2026.
Kayne Anderson Rudnick Investment Management left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q1 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #530 holding.
Kayne Anderson Rudnick Investment Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019 and has held it in 28 quarters since.
Kayne Anderson Rudnick Investment Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $277K in Q4 2021.
1,364 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.