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	$320M	Sell	690,200 -484,800	-41%	-$235M	0.13%	123
2025 Q4	$565M	Sell	1,175,000 -1,130,000	-49%	-$535M	0.24%	49
2025 Q3	$1.07B	Buy	2,305,000 +673,500	+41%	+$304M	0.46%	25
2025 Q2	$719M	Buy	1,631,500 +637,500	+64%	+$265M	0.35%	33
2025 Q1	$417M	Buy	994,000 +481,100	+94%	+$208M	0.22%	51
2024 Q4	$218M	Buy	512,900 +246,800	+93%	+$107M	0.11%	148
2024 Q3	$113M	Buy	266,100 +110,000	+70%	+$44.7M	0.05%	351
2024 Q2	$61.1M	Sell	156,100 -51,700	-25%	-$20.1M	0.03%	678
2024 Q1	$82.7M	Sell	207,800 -208,000	-50%	-$80.1M	0.04%	557
2023 Q4	$157M	Buy	415,800 +96,200	+30%	+$33.6M	0.07%	255
2023 Q3	$107M	Sell	319,600 -78,900	-20%	-$27.4M	0.05%	348
2023 Q2	$137M	Sell	398,500 -57,200	-13%	-$19.3M	0.07%	229
2023 Q1	$152M	Sell	455,700 -459,700	-50%	-$153M	0.09%	181
2022 Q4	$303M	Buy	915,400 +477,800	+109%	+$155M	0.17%	64
2022 Q3	$126M	Sell	437,600 -199,900	-31%	-$63.5M	0.07%	232
2022 Q2	$196M	Sell	637,500 -173,200	-21%	-$56.6M	0.12%	91
2022 Q1	$281M	Sell	810,700 -192,800	-19%	-$66.9M	0.15%	70
2021 Q4	$365M	Buy	+1,003,500	New	+$357M	0.19%	64
2021 Q1	–	Sell	-10,000	Closed	-$3.06M	–	6023
2020 Q4	$3.06M	Buy	+10,000	New	+$2.91M	﹤0.01%	2881

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.