O'Shaughnessy Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

O'Shaughnessy Asset Management’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	$3.01M	Sell	5,761 -484	-8%	-$242K	0.01%	732
2026 Q1	$2.89M	Buy	6,245 +782	+14%	+$379K	0.01%	716
2025 Q4	$2.63M	Buy	5,463 +579	+12%	+$274K	0.01%	730
2025 Q3	$2.26M	Buy	4,884 +1,481	+44%	+$668K	0.01%	777
2025 Q2	$1.5M	Buy	3,403 +33	+1%	+$13.7K	0.01%	889
2025 Q1	$1.41M	Buy	3,370 +773	+30%	+$334K	0.01%	846
2024 Q4	$1.11M	Buy	2,597 +747	+40%	+$323K	0.01%	914
2024 Q3	$797K	Buy	1,850 +418	+29%	+$170K	0.01%	1005
2024 Q2	$560K	Sell	1,432 -104	-7%	-$40.4K	0.01%	1078
2024 Q1	$611K	Buy	1,536 +151	+11%	+$58.2K	0.01%	1008
2023 Q4	$522K	Buy	1,385 +313	+29%	+$109K	0.01%	993
2023 Q3	$359K	Buy	1,072 +21	+2%	+$7.28K	0.01%	1039
2023 Q2	$361K	Sell	1,051 -293	-22%	-$98.6K	0.01%	990
2023 Q1	$447K	Buy	+1,344	New	+$447K	0.01%	901
2021 Q4	–	Sell	-509	Closed	-$172K	–	1559
2021 Q3	$172K	Buy	509 +9	+2%	+$3.14K	﹤0.01%	1111
2021 Q2	$172K	Hold	500	–	–	﹤0.01%	1100
2021 Q1	$165K	Hold	500	–	–	﹤0.01%	1001
2020 Q4	$153K	Buy	+500	New	+$146K	﹤0.01%	928

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

O'Shaughnessy Asset Management's DIA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 7.8% in Q2 2026, selling an estimated $242K and leaving 5,761 shares worth $3.01M. The position accounts for 0.01% of the portfolio, ranked #732.

O'Shaughnessy Asset Management first reported a position in DIA in Q4 2020 and has held it in 18 quarters since. 1,453 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

O'Shaughnessy Asset Management held 5,761 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $3.01M as of Q2 2026.
O'Shaughnessy Asset Management sold 484 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $242K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #732 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and has held it in 18 quarters since.
1,453 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.