ML
DIA icon

MLP3 LLC’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

MLP3 LLC’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 		$2.61M Buy
5,638
+5
+0.1% +$2.42K 2.88% 7
2025
Q4 		$2.71M Buy
+5,633
New +$2.66M 2.96% 7

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MLP3 LLC's DIA Position: Q1 2026 in Review

MLP3 LLC increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.09% in Q1 2026, buying an estimated $2.42K and bringing the position to 5,638 shares worth $2.61M. The position accounts for 2.88% of the portfolio, ranked #7.

MLP3 LLC first reported a position in DIA in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.71M in Q4 2025. 1,366 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

  • MLP3 LLC held 5,638 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.61M as of Q1 2026.
  • MLP3 LLC bought 5 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $2.42K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 2.88% of MLP3 LLC's portfolio in Q1 2026, its #7 holding.
  • MLP3 LLC first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025 and has held it in 2 quarters since.
  • MLP3 LLC's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.71M in Q4 2025.
  • 1,366 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.