Optiver Holding
DIA icon

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 		$3.1B Sell
6,694,100
-62,900
-0.9% -$30.5M 1.07% 14
2025
Q4 		$3.25B Buy
6,757,000
+2,758,600
+69% +$1.3B 1.21% 15
2025
Q3 		$1.85B Buy
3,998,400
+513,800
+15% +$232M 0.74% 15
2025
Q2 		$1.54B Buy
3,484,600
+599,700
+21% +$249M 0.73% 16
2025
Q1 		$1.21B Sell
2,884,900
-133,700
-4% -$57.8M 0.7% 13
2024
Q4 		$1.28B Buy
3,018,600
+1,038,500
+52% +$450M 0.66% 16
2024
Q3 		$838M Buy
1,980,100
+867,600
+78% +$352M 0.44% 20
2024
Q2 		$435M Buy
1,112,500
+1,060,900
+2,056% +$412M 0.23% 33
2024
Q1 		$20.5M Sell
51,600
-188,300
-78% -$72.5M 0.01% 223
2023
Q4 		$90.4M Sell
239,900
-398,200
-62% -$139M 0.06% 112
2023
Q3 		$214M Buy
638,100
+131,100
+26% +$45.5M 0.14% 41
2023
Q2 		$174M Sell
507,000
-307,700
-38% -$104M 0.12% 49
2023
Q1 		$271M Sell
814,700
-758,900
-48% -$252M 0.2% 37
2022
Q4 		$522M Buy
1,573,600
+429,600
+38% +$140M 0.54% 18
2022
Q3 		$330M Buy
1,144,000
+659,500
+136% +$210M 0.28% 26
2022
Q2 		$149M Buy
484,500
+360,100
+289% +$118M 0.16% 42
2022
Q1 		$43.3M Sell
124,400
-850,000
-87% -$295M 0.04% 81
2021
Q4 		$330M Hold
974,400
– – 0.29% 28
2021
Q3 		$330M Buy
+974,400
New +$340M 0.32% 23

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
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.