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 Q1	$4.4M	Buy	+9,500	New	+$4.6M	0.02%	572

Other funds holding DIA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

O'Shaughnessy Asset Management's DIA Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 14% in Q1 2026, buying an estimated $379K and bringing the position to 6,245 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #716.

O'Shaughnessy Asset Management first reported a position in DIA in Q4 2020 and has held it in 17 quarters since. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

O'Shaughnessy Asset Management held 6,245 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.89M as of Q1 2026.
O'Shaughnessy Asset Management bought 782 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $379K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #716 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 17 quarters since.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.