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

Optiver Holding’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	$65.8M	Buy	+142,128	New	+$68.9M	0.02%	163
2025 Q3	–	Sell	-182,998	Closed	-$82.5M	–	2736
2025 Q2	$80.6M	Buy	182,998 +46,364	+34%	+$19.2M	0.04%	88
2025 Q1	$57.4M	Buy	136,634 +67,891	+99%	+$29.4M	0.03%	90
2024 Q4	$29.3M	Sell	68,743 -527,347	-88%	-$228M	0.02%	125
2024 Q3	$252M	Buy	596,090 +444,599	+293%	+$181M	0.13%	45
2024 Q2	$59.3M	Buy	151,491 +61,750	+69%	+$24M	0.03%	122
2024 Q1	$35.7M	Buy	+89,741	New	+$34.6M	0.02%	176
2023 Q4	–	Sell	-2,638	Closed	-$922K	–	512
2023 Q3	$884K	Buy	+2,638	New	+$915K	﹤0.01%	405
2023 Q2	–	Sell	-72,272	Closed	-$24.3M	–	505
2023 Q1	$24M	Buy	72,272 +12,422	+21%	+$4.13M	0.02%	226
2022 Q4	$19.8M	Sell	59,850 -225,705	-79%	-$73.4M	0.02%	188
2022 Q3	$82.3M	Buy	+285,555	New	+$90.8M	0.07%	73

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

Optiver Holding's DIA Position: Q1 2026 in Review

Optiver Holding opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2026: 142,128 shares worth $65.8M. The stake represents 0.02% of the portfolio and ranks #163 among its holdings. This is a return to the name: Optiver Holding previously reported a position in DIA as recently as Q2 2025.

Optiver Holding first reported a position in DIA in Q3 2022 and has held it in 11 quarters since. The position peaked at $252M in Q3 2024. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Optiver Holding held 142,128 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $65.8M as of Q1 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Optiver Holding position in Q1 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.02% of Optiver Holding's portfolio in Q1 2026, its #163 holding.
Optiver Holding first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022 and has held it in 11 quarters since.
Optiver Holding's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $252M in Q3 2024.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.