MS
DIA icon

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

Maven Securities’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 		– Sell
-11,600
Closed -$5.58M – 438
2025
Q4 		$5.58M Buy
+11,600
New +$5.49M 0.12% 167
2025
Q3 		– Sell
-5,300
Closed -$2.34M – 558
2025
Q2 		$2.34M Buy
5,300
+3,400
+179% +$1.41M 0.06% 291
2025
Q1 		$798K Sell
1,900
-3,000
-61% -$1.3M 0.02% 483
2024
Q4 		$2.08M Sell
4,900
-2,600
-35% -$1.13M 0.05% 277
2024
Q3 		$3.17M Buy
7,500
+2,300
+44% +$934K 0.06% 265
2024
Q2 		$2.03M Buy
+5,200
New +$2.02M 0.05% 364
2024
Q1 		– Sell
-33,900
Closed -$12.8M – 526
2023
Q4 		$12.8M Sell
33,900
-12,100
-26% -$4.23M 0.26% 63
2023
Q3 		$15.4M Buy
46,000
+15,000
+48% +$5.2M 0.17% 66
2023
Q2 		$10.7M Buy
31,000
+13,300
+75% +$4.48M 0.16% 77
2023
Q1 		$5.89M Buy
17,700
+14,300
+421% +$4.75M 0.12% 114
2022
Q4 		$1.13M Sell
3,400
-13,900
-80% -$4.52M 0.03% 402
2022
Q3 		$4.97M Sell
17,300
-29,800
-63% -$9.47M 0.09% 123
2022
Q2 		$14.5M Buy
47,100
+25,900
+122% +$8.47M 0.44% 32
2022
Q1 		$7.35M Buy
+21,200
New +$7.35M 0.26% 58
2020
Q3 		– Sell
-2,500
Closed -$645K – 633
2020
Q2 		$645K Buy
+2,500
New +$615K 0.04% 268

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

Maven Securities's DIA Position: Q1 2026 in Review

Maven Securities opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2026: 34,500 shares worth $16M. The stake represents 0.31% of the portfolio and ranks #75 among its holdings. This is a return to the name: Maven Securities previously reported a position in DIA as recently as Q2 2025.

Maven Securities first reported a position in DIA in Q4 2019 and has held it in 10 quarters since. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

  • Maven Securities held 34,500 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $16M as of Q1 2026.
  • State Street SPDR Dow Jones Industrial Average ETF Trust was a new Maven Securities position in Q1 2026.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.31% of Maven Securities's portfolio in Q1 2026, its #75 holding.
  • Maven Securities first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019 and has held it in 10 quarters since.
  • 1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.