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

Ken Griffin’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	$959M	Buy	2,069,500 +364,800	+21%	+$177M	0.16%	91
2025 Q4	$819M	Buy	1,704,700 +647,200	+61%	+$306M	0.12%	107
2025 Q3	$490M	Buy	1,057,500 +195,100	+23%	+$87.9M	0.07%	192
2025 Q2	$380M	Sell	862,400 -130,500	-13%	-$54.2M	0.07%	215
2025 Q1	$417M	Buy	992,900 +246,400	+33%	+$107M	0.08%	169
2024 Q4	$318M	Sell	746,500 -37,800	-5%	-$16.4M	0.06%	250
2024 Q3	$332M	Sell	784,300 -268,400	-25%	-$109M	0.06%	218
2024 Q2	$412M	Sell	1,052,700 -645,200	-38%	-$250M	0.08%	155
2024 Q1	$675M	Sell	1,697,900 -539,500	-24%	-$208M	0.13%	87
2023 Q4	$843M	Buy	2,237,400 +794,200	+55%	+$278M	0.17%	59
2023 Q3	$483M	Buy	1,443,200 +744,800	+107%	+$258M	0.1%	103
2023 Q2	$240M	Sell	698,400 -600,900	-46%	-$202M	0.05%	264
2023 Q1	$432M	Sell	1,299,300 -991,200	-43%	-$329M	0.1%	117
2022 Q4	$759M	Sell	2,290,500 -429,700	-16%	-$140M	0.18%	63
2022 Q3	$782M	Buy	2,720,200 +673,800	+33%	+$214M	0.18%	52
2022 Q2	$630M	Buy	2,046,400 +313,600	+18%	+$103M	0.16%	60
2022 Q1	$601M	Buy	1,732,800 +116,600	+7%	+$40.4M	0.12%	81
2021 Q4	$587M	Sell	1,616,200 -1,051,600	-39%	-$374M	0.12%	88
2021 Q3	$902M	Buy	2,667,800 +1,041,700	+64%	+$364M	0.19%	53
2021 Q2	$561M	Buy	1,626,100 +32,100	+2%	+$11M	0.13%	80
2021 Q1	$526M	Buy	1,594,000 +390,800	+32%	+$123M	0.13%	79
2020 Q4	$368M	Sell	1,203,200 -136,500	-10%	-$39.7M	0.1%	123
2020 Q3	$372M	Buy	1,339,700 +331,900	+33%	+$90.7M	0.11%	94
2020 Q2	$260M	Buy	1,007,800 +105,800	+12%	+$26M	0.09%	120
2020 Q1	$198M	Buy	902,000 +49,300	+6%	+$13.1M	0.09%	137
2019 Q4	$243M	Sell	852,700 -39,300	-4%	-$10.8M	0.11%	134
2019 Q3	$240M	Buy	892,000 +139,800	+19%	+$37.3M	0.11%	118
2019 Q2	$200M	Sell	752,200 -224,000	-23%	-$58.5M	0.09%	163
2019 Q1	$253M	Sell	976,200 -730,100	-43%	-$184M	0.13%	102
2018 Q4	$398M	Buy	1,706,300 +133,100	+8%	+$33.2M	0.22%	44
2018 Q3	$416M	Sell	1,573,200 -275,200	-15%	-$70.4M	0.19%	59
2018 Q2	$449M	Sell	1,848,400 -545,600	-23%	-$134M	0.22%	47
2018 Q1	$578M	Buy	2,394,000 +327,300	+16%	+$82.2M	0.31%	30
2017 Q4	$511M	Buy	2,066,700 +1,199,900	+138%	+$284M	0.31%	32
2017 Q3	$194M	Sell	866,800 -76,200	-8%	-$16.7M	0.15%	101
2017 Q2	$201M	Sell	943,000 -291,900	-24%	-$61.2M	0.17%	79
2017 Q1	$255M	Sell	1,234,900 -371,100	-23%	-$75.7M	0.23%	44
2016 Q4	$317M	Buy	1,606,000 +475,000	+42%	+$89.6M	0.32%	32
2016 Q3	$207M	Sell	1,131,000 -294,600	-21%	-$54.1M	0.21%	53
2016 Q2	$255M	Buy	1,425,600 +18,900	+1%	+$3.36M	0.28%	35
2016 Q1	$248M	Sell	1,406,700 -204,500	-13%	-$34.1M	0.31%	35
2015 Q4	$280M	Buy	1,611,200 +27,100	+2%	+$4.73M	0.31%	37
2015 Q3	$258M	Sell	1,584,100 -530,700	-25%	-$90.6M	0.24%	51
2015 Q2	$372M	Buy	2,114,800 +992,800	+88%	+$179M	0.32%	30
2015 Q1	$199M	Buy	1,122,000 +9,000	+0.8%	+$1.6M	0.19%	78
2014 Q4	$198M	Sell	1,113,000 -299,300	-21%	-$51.9M	0.19%	70
2014 Q3	$240M	Buy	1,412,300 +244,700	+21%	+$41.4M	0.25%	51
2014 Q2	$196M	Sell	1,167,600 -678,500	-37%	-$112M	0.22%	65
2014 Q1	$303M	Buy	+1,846,100	New	+$298M	0.36%	18

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ken Griffin's DIA Position: Q1 2026 in Review

Ken Griffin reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 30% in Q1 2026, selling an estimated $681M and leaving 3,346,389 shares worth $1.55B. The position accounts for 0.25% of the portfolio, ranked #59.

Ken Griffin first reported a position in DIA in Q1 2014 and has held it in 45 quarters since. The position peaked at $2.28B in Q4 2025. 1,365 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Ken Griffin held 3,346,389 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.55B as of Q1 2026.
Ken Griffin sold 1,405,285 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $681M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.25% of Ken Griffin's portfolio in Q1 2026, its #59 holding.
Ken Griffin first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014 and has held it in 45 quarters since.
Ken Griffin's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.28B in Q4 2025.
1,365 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.