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

Moore 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	$10.4M	Buy	+20,000	New	+$9.99M	0.15%	124

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Moore Capital Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026: 5,600 shares worth $2.93M. The stake represents 0.04% of the portfolio and ranks #332 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in DIA as recently as Q1 2022.

Moore Capital Management first reported a position in DIA in Q1 2022 and has held it in 2 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Moore Capital Management held 5,600 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.93M as of Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Moore Capital Management position in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.04% of Moore Capital Management's portfolio in Q2 2026, its #332 holding.
Moore Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022 and has held it in 2 quarters since.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.