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 Q2	$272M	Buy	520,429 +378,301	+266%	+$189M	0.07%	92
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

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

Optiver Holding's DIA Position: Q2 2026 in Review

Optiver Holding increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 266% in Q2 2026, buying an estimated $189M and bringing the position to 520,429 shares worth $272M. The position accounts for 0.07% of the portfolio, ranked #92.

Optiver Holding first reported a position in DIA in Q3 2022 and has held it in 12 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Optiver Holding held 520,429 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $272M as of Q2 2026.
Optiver Holding bought 378,301 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $189M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.07% of Optiver Holding's portfolio in Q2 2026, its #92 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 12 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 Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.