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Paloma Partners’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Paloma Partners’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
2025
Q2 		– Sell
-2,857
Closed -$1.2M – 114
2025
Q1 		$1.2M Sell
2,857
-4,560
-61% -$1.97M 0.15% 78
2024
Q4 		$3.16M Sell
7,417
-18,670
-72% -$8.08M 0.14% 93
2024
Q3 		$11M Buy
26,087
+15,215
+140% +$6.18M 0.31% 73
2024
Q2 		$4.25M Sell
10,872
-17,164
-61% -$6.66M 0.12% 162
2024
Q1 		$11.2M Buy
28,036
+8,767
+45% +$3.38M 0.59% 31
2023
Q4 		$7.26M Buy
19,269
+16,247
+538% +$5.68M 0.27% 65
2023
Q3 		$1.01M Sell
3,022
-18,529
-86% -$6.43M 0.04% 361
2023
Q2 		$7.41M Buy
21,551
+4,247
+25% +$1.43M 0.27% 58
2023
Q1 		$5.76M Buy
+17,304
New +$5.75M 0.2% 83
2022
Q4 		– Sell
-1,731
Closed -$563K – 971
2022
Q3 		$497K Buy
+1,731
New +$550K 0.02% 481
2022
Q2 		– Sell
-7,130
Closed -$2.33M – 1258
2022
Q1 		$2.47M Sell
7,130
-6,958
-49% -$2.41M 0.07% 195
2021
Q4 		$5.12M Buy
+14,088
New +$5.01M 0.08% 217
2021
Q3 		– Sell
-11,910
Closed -$4.11M – 1278
2021
Q2 		$4.11M Buy
+11,910
New +$4.07M 0.07% 244
2020
Q3 		– Sell
-47,089
Closed -$12.1M – 2158
2020
Q2 		$12.1M Buy
+47,089
New +$11.6M 0.21% 78
2019
Q4 		– Sell
-19,049
Closed -$5.13M – 2226
2019
Q3 		$5.13M Buy
19,049
+15,744
+476% +$4.2M 0.11% 154
2019
Q2 		$878K Sell
3,305
-7,785
-70% -$2.03M 0.01% 756
2019
Q1 		$2.87M Sell
11,090
-16,559
-60% -$4.16M 0.07% 320
2018
Q4 		$6.45M Buy
27,649
+25,108
+988% +$6.27M 0.2% 72
2018
Q3 		$672K Buy
+2,541
New +$650K 0.01% 904
2017
Q2 		– Sell
-22,247
Closed -$4.59M – 2217
2017
Q1 		$4.59M Sell
22,247
-39,651
-64% -$8.08M 0.06% 347
2016
Q4 		$12.2M Buy
61,898
+54,601
+748% +$10.3M 0.12% 95
2016
Q3 		$1.33M Sell
7,297
-2,951
-29% -$542K 0.02% 793
2016
Q2 		$1.83M Buy
+10,248
New +$1.82M 0.02% 787

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Paloma Partners's DIA Position: Q2 2025 in Review

Paloma Partners sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2025, closing a stake of 2,857 shares — an estimated $1.2M sold.

Paloma Partners first reported a position in DIA in Q2 2016 and held it in 23 quarters. The position peaked at $12.2M in Q4 2016. 1,275 funds tracked by Wall St. Rank hold DIA as of Q2 2025.

  • Paloma Partners reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2025 after selling out during the quarter.
  • Paloma Partners sold 2,857 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2025, an estimated $1.2M.
  • Paloma Partners first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016 and held it in 23 quarters.
  • Paloma Partners's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $12.2M in Q4 2016.
  • 1,275 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2025.

Based on Paloma Partners's 13F filing for Q2 2025, filed 14 Aug 2025.