Key Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Key Capital 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 Q2	$55.6K	Hold	106	–	–	0.03%	156
2026 Q1	$49.1K	Sell	106 -6	-5%	-$2.91K	0.03%	151
2025 Q4	$53.6K	Buy	+112	New	+$53K	0.05%	131

Other funds holding DIA

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Key Capital Management's DIA Position: Q2 2026 in Review

Key Capital Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 106 shares worth $55.6K. The position accounts for 0.03% of the portfolio, ranked #156.

Key Capital Management first reported a position in DIA in Q4 2025 and has held it in 3 quarters since. 927 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Key Capital Management held 106 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $55.6K as of Q2 2026.
Key Capital Management left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.03% of Key Capital Management's portfolio in Q2 2026, its #156 holding.
Key Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025 and has held it in 3 quarters since.
927 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.