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
Q2 		$2.58B Sell
4,938,900
-1,755,200
-26% -$877M 0.7% 19
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
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.