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

Opinicus Capital’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 Q3	$639K	Buy	1,256 +4	+0.3%	+$2.11K	0.34%	62
2026 Q2	$654K	Sell	1,252 -4	-0.3%	-$2K	0.35%	61
2026 Q1	$582K	Buy	1,256 +10	+0.8%	+$4.84K	0.41%	62
2025 Q4	$599K	Buy	1,246 +9	+0.7%	+$4.26K	0.42%	61
2025 Q3	$574K	Buy	1,237 +109	+10%	+$49.1K	0.4%	69
2025 Q2	$497K	Buy	1,128 +8	+0.7%	+$3.32K	0.38%	68
2025 Q1	$470K	Buy	1,120 +15	+1%	+$6.49K	0.42%	64
2024 Q4	$470K	Buy	1,105 +5	+0.5%	+$2.16K	0.4%	63
2024 Q3	$466K	Sell	1,100 -1	-0.1%	-$406	0.37%	69
2024 Q2	$430K	Sell	1,101 -31	-3%	-$12K	0.36%	69
2024 Q1	$450K	Sell	1,132 -392	-26%	-$151K	0.4%	67
2023 Q4	$574K	Buy	+1,524	New	+$533K	0.59%	50

Other funds holding DIA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return

Opinicus Capital's DIA Position: Q3 2026 in Review

Opinicus Capital increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.32% in Q3 2026, buying an estimated $2.11K and bringing the position to 1,256 shares worth $639K. The position accounts for 0.34% of the portfolio, ranked #62.

Opinicus Capital first reported a position in DIA in Q4 2023 and has held it in 12 quarters since. The position peaked at $654K in Q2 2026. 1,106 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

Opinicus Capital held 1,256 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $639K as of Q3 2026.
Opinicus Capital bought 4 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2026, an estimated $2.11K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.34% of Opinicus Capital's portfolio in Q3 2026, its #62 holding.
Opinicus Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023 and has held it in 12 quarters since.
Opinicus Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $654K in Q2 2026.
1,106 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.