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

Millennium 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	$45.1M	Buy	97,400 +87,400	+874%	+$42.3M	0.02%	893
2025 Q4	$4.81M	Sell	10,000 -12,000	-55%	-$5.68M	﹤0.01%	3059
2025 Q3	$10.2M	Sell	22,000 -39,600	-64%	-$17.8M	﹤0.01%	2364
2025 Q2	$27.1M	Buy	61,600 +17,600	+40%	+$7.3M	0.01%	1291
2025 Q1	$18.5M	Sell	44,000 -80,500	-65%	-$34.8M	0.01%	1609
2024 Q4	$53M	Buy	124,500 +94,000	+308%	+$40.7M	0.03%	748
2024 Q3	$12.9M	Buy	30,500 +13,600	+80%	+$5.53M	0.01%	1963
2024 Q2	$6.61M	Sell	16,900 -200	-1%	-$77.6K	﹤0.01%	2463
2024 Q1	$6.8M	Sell	17,100 -133,100	-89%	-$51.3M	﹤0.01%	2550
2023 Q4	$56.6M	Sell	150,200 -583,700	-80%	-$204M	0.02%	718
2023 Q3	$246M	Buy	733,900 +467,100	+175%	+$162M	0.12%	112
2023 Q2	$91.7M	Sell	266,800 -681,100	-72%	-$229M	0.05%	401
2023 Q1	$315M	Sell	947,900 -300,000	-24%	-$99.7M	0.18%	59
2022 Q4	$413M	Sell	1,247,900 -1,331,400	-52%	-$433M	0.23%	34
2022 Q3	$741M	Buy	2,579,300 +1,019,700	+65%	+$324M	0.44%	16
2022 Q2	$480M	Buy	1,559,600 +533,000	+52%	+$174M	0.3%	23
2022 Q1	$356M	Buy	1,026,600 +791,800	+337%	+$275M	0.19%	49
2021 Q4	$85.3M	Buy	+234,800	New	+$83.4M	0.04%	425

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 $377B AUM 19.32% 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

Millennium Management's DIA Position: Q1 2026 in Review

Millennium Management increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 147% in Q1 2026, buying an estimated $60.2M and bringing the position to 208,673 shares worth $96.7M. The position accounts for 0.04% of the portfolio, ranked #459.

Millennium Management first reported a position in DIA in Q1 2014 and has held it in 44 quarters since. The position peaked at $306M in Q4 2023. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Millennium Management held 208,673 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $96.7M as of Q1 2026.
Millennium Management bought 124,241 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $60.2M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.04% of Millennium Management's portfolio in Q1 2026, its #459 holding.
Millennium Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014 and has held it in 44 quarters since.
Millennium Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $306M in Q4 2023.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.