Osaic Holdings
DIA icon

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

Osaic Holdings’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 		$132M Buy
251,808
+36,380
+17% +$18.2M 0.15% 134
2026
Q1 		$99.9M Sell
215,428
-15,746
-7% -$7.63M 0.15% 142
2025
Q4 		$111M Sell
231,174
-7,757
-3% -$3.67M 0.16% 121
2025
Q3 		$110M Buy
238,931
+888
+0.4% +$400K 0.15% 130
2025
Q2 		$105M Sell
238,043
-6,424
-3% -$2.67M 0.19% 107
2025
Q1 		$103M Buy
244,467
+7,455
+3% +$3.22M 0.23% 84
2024
Q4 		$101M Buy
237,012
+19,897
+9% +$8.61M 0.23% 84
2024
Q3 		$91.9M Buy
217,115
+3,762
+2% +$1.53M 0.21% 93
2024
Q2 		$83.5M Sell
213,353
-95,993
-31% -$37.3M 0.2% 100
2024
Q1 		$123M Buy
309,346
+22,631
+8% +$8.72M 0.27% 66
2023
Q4 		$108M Sell
286,715
-93,107
-25% -$32.5M 0.19% 111
2023
Q3 		$127M Buy
379,822
+61,395
+19% +$21.3M 0.19% 110
2023
Q2 		$109M Buy
318,427
+12,640
+4% +$4.25M 0.2% 102
2023
Q1 		$102M Sell
305,787
-64,771
-17% -$21.5M 0.19% 107
2022
Q4 		$123M Buy
370,558
+125,076
+51% +$40.7M 0.25% 89
2022
Q3 		$70.5M Sell
245,482
-12,935
-5% -$4.11M 0.16% 129
2022
Q2 		$79.6M Sell
258,417
-2
-0% -$654 0.18% 119
2022
Q1 		$88.4M Sell
258,419
-25,068
-9% -$8.7M 0.17% 112
2021
Q4 		$103M Buy
283,487
+64,094
+29% +$22.8M 0.2% 95
2021
Q3 		$74.2M Sell
219,393
-4,391
-2% -$1.53M 0.15% 133
2021
Q2 		$77.2M Buy
223,784
+21,423
+11% +$7.31M 0.17% 125
2021
Q1 		$66.8M Sell
202,361
-34,847
-15% -$11M 0.16% 125
2020
Q4 		$72.5M Sell
237,208
-94,077
-28% -$27.4M 0.19% 104
2020
Q3 		$91.8M Sell
331,285
-67,130
-17% -$18.3M 0.27% 75
2020
Q2 		$103M Sell
398,415
-12,723,387
-97% -$3.13B 0.34% 53
2020
Q1 		$77.8M Buy
+13,121,802
New +$3.49B 0.32% 61

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

Osaic Holdings's DIA Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 17% in Q2 2026, buying an estimated $18.2M and bringing the position to 251,808 shares worth $132M. The position accounts for 0.15% of the portfolio, ranked #134.

Osaic Holdings first reported a position in DIA in Q1 2020 and has held it in 26 quarters since. 1,442 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Osaic Holdings held 251,808 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $132M as of Q2 2026.
  • Osaic Holdings bought 36,380 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $18.2M.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.15% of Osaic Holdings's portfolio in Q2 2026, its #134 holding.
  • Osaic Holdings first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020 and has held it in 26 quarters since.
  • 1,442 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.