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

Ken Fisher’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 		$720K Buy
1,554
+787
+103% +$381K ﹤0.01% 723
2025
Q4 		$369K Buy
767
+138
+22% +$65.3K ﹤0.01% 841
2025
Q3 		$292K Sell
629
-558
-47% -$251K ﹤0.01% 895
2025
Q2 		$523K Buy
1,187
+56
+5% +$23.2K ﹤0.01% 781
2025
Q1 		$475K Buy
1,131
+347
+44% +$150K ﹤0.01% 795
2024
Q4 		$334K Buy
784
+285
+57% +$123K ﹤0.01% 846
2024
Q3 		$211K Sell
499
-547
-52% -$222K ﹤0.01% 891
2024
Q2 		$409K Sell
1,046
-97
-8% -$37.7K ﹤0.01% 829
2024
Q1 		$455K Buy
+1,143
New +$440K ﹤0.01% 784
2023
Q4 		– Sell
-935
Closed -$313K – 1017
2023
Q3 		$313K Buy
+935
New +$324K ﹤0.01% 928
2023
Q2 		– Sell
-1,486
Closed -$495K – 1170
2023
Q1 		$495K Buy
1,486
+218
+17% +$72.4K ﹤0.01% 855
2022
Q4 		$420K Buy
+1,268
New +$412K ﹤0.01% 858
2022
Q3 		– Sell
-1,244
Closed -$383K – 948
2022
Q2 		$383K Buy
1,244
+42
+3% +$13.7K ﹤0.01% 761
2022
Q1 		$417K Sell
1,202
-558
-32% -$194K ﹤0.01% 767
2021
Q4 		$640K Buy
1,760
+999
+131% +$355K ﹤0.01% 715
2021
Q3 		$258K Sell
761
-10
-1% -$3.49K ﹤0.01% 831
2021
Q2 		$266K Sell
771
-22
-3% -$7.51K ﹤0.01% 827
2021
Q1 		$262K Buy
+793
New +$250K ﹤0.01% 819
2019
Q4 		– Sell
-6,656
Closed -$1.79M – 835
2019
Q3 		$1.79M Buy
+6,656
New +$1.78M ﹤0.01% 555
2019
Q2 		– Sell
-1,046
Closed -$271K – 845
2019
Q1 		$271K Buy
+1,046
New +$263K ﹤0.01% 723
2018
Q3 		– Sell
-1,231
Closed -$299K – 822
2018
Q2 		$299K Buy
+1,231
New +$302K ﹤0.01% 705
2015
Q1 		– Sell
-10,414
Closed -$1.85M – 579
2014
Q4 		$1.85M Buy
+10,414
New +$1.8M ﹤0.01% 381

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ken Fisher's DIA Position: Q1 2026 in Review

Ken Fisher increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 103% in Q1 2026, buying an estimated $381K and bringing the position to 1,554 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Ken Fisher first reported a position in DIA in Q4 2014 and has held it in 22 quarters since. The position peaked at $1.85M in Q4 2014. 1,360 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

  • Ken Fisher held 1,554 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $720K as of Q1 2026.
  • Ken Fisher bought 787 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $381K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #723 holding.
  • Ken Fisher first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and has held it in 22 quarters since.
  • Ken Fisher's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.85M in Q4 2014.
  • 1,360 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.