Parallax Volatility Advisers
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Parallax Volatility Advisers’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-564
Closed -$254K – 1650
2025
Q2 		$249K Sell
564
-59,776
-99% -$24.8M ﹤0.01% 1296
2025
Q1 		$25.3M Buy
60,340
+57,631
+2,127% +$24.9M 0.07% 227
2024
Q4 		$1.15M Buy
+2,709
New +$1.17M ﹤0.01% 1292
2024
Q3 		– Sell
-641
Closed -$260K – 2077
2024
Q2 		$251K Sell
641
-19,203
-97% -$7.45M ﹤0.01% 1574
2024
Q1 		$7.89M Sell
19,844
-911
-4% -$351K 0.02% 579
2023
Q4 		$7.82M Sell
20,755
-39,831
-66% -$13.9M 0.02% 664
2023
Q3 		$20.3M Buy
60,586
+32,775
+118% +$11.4M 0.05% 331
2023
Q2 		$9.56M Sell
27,811
-11,815
-30% -$3.98M 0.02% 550
2023
Q1 		$13.2M Buy
39,626
+39,625
+3,962,500% +$13.2M 0.03% 492
2022
Q4 		$331 Hold
1
– – ﹤0.01% 2774
2022
Q3 		$0 Sell
1
-90,428
-100% -$28.7M ﹤0.01% 3117
2022
Q2 		$27.8M Sell
90,429
-28,243
-24% -$9.24M 0.03% 400
2022
Q1 		$41.2M Buy
118,672
+64,963
+121% +$22.5M 0.02% 318
2021
Q4 		$19.5M Buy
53,709
+53,708
+5,370,800% +$19.1M 0.02% 412
2021
Q3 		$0 Sell
1
-277,788
-100% -$97M ﹤0.01% 1992
2021
Q2 		$95.8M Sell
277,789
-480,463
-63% -$164M 0.13% 111
2021
Q1 		$250M Buy
758,252
+441,079
+139% +$139M 0.56% 22
2020
Q4 		$97M Buy
317,173
+277,169
+693% +$80.7M 0.1% 161
2020
Q3 		$11.1M Sell
40,004
-62,613
-61% -$17.1M 0.01% 948
2020
Q2 		$26.5M Sell
102,617
-101,717
-50% -$25M 0.03% 429
2020
Q1 		$44.8M Buy
204,334
+151,621
+288% +$40.3M 0.06% 221
2019
Q4 		$15M Buy
52,713
+40,484
+331% +$11.2M 0.02% 513
2019
Q3 		$3.29M Sell
12,229
-214,471
-95% -$57.2M ﹤0.01% 958
2019
Q2 		$60.3M Buy
226,700
+187,800
+483% +$49M 0.07% 152
2019
Q1 		$10.1M Sell
38,900
-19,535
-33% -$4.91M 0.01% 478
2018
Q4 		$13.6M Sell
58,435
-67,688
-54% -$16.9M 0.02% 437
2018
Q3 		$33.3M Buy
126,123
+66,656
+112% +$17.1M 0.04% 198
2018
Q2 		$14.4M Sell
59,467
-199,578
-77% -$49M 0.02% 348
2018
Q1 		$62.5M Buy
259,045
+256,406
+9,716% +$64.4M 0.08% 112
2017
Q4 		$653K Sell
2,639
-358,701
-99% -$85M ﹤0.01% 1365
2017
Q3 		$80.9M Buy
361,340
+211,904
+142% +$46.4M 0.13% 87
2017
Q2 		$31.9M Buy
149,436
+47,740
+47% +$10M 0.06% 178
2017
Q1 		$21M Buy
101,696
+97,995
+2,648% +$20M 0.04% 233
2016
Q4 		$731K Buy
3,701
+3,700
+370,000% +$698K ﹤0.01% 1357
2016
Q3 		$0 Sell
1
-163,453
-100% -$30M ﹤0.01% 3004
2016
Q2 		$29.3M Sell
163,454
-183,974
-53% -$32.7M 0.06% 220
2016
Q1 		$61.4M Buy
347,428
+347,387
+847,285% +$57.9M 0.13% 94
2015
Q4 		$7K Sell
41
-223,521
-100% -$39M ﹤0.01% 2717
2015
Q3 		$36.4M Buy
223,562
+81,357
+57% +$13.9M 0.08% 162
2015
Q2 		$25M Buy
142,205
+137,745
+3,088% +$24.8M 0.05% 244
2015
Q1 		$792K Sell
4,460
-40,471
-90% -$7.2M ﹤0.01% 1361
2014
Q4 		$7.99M Buy
44,931
+22,432
+100% +$3.89M 0.02% 537
2014
Q3 		$3.83M Sell
22,499
-32,044
-59% -$5.43M 0.01% 827
2014
Q2 		$9.16M Buy
+54,543
New +$9.04M 0.04% 332
2013
Q4 		– Sell
-4,399
Closed -$691K – 3381
2013
Q3 		$664K Sell
4,399
-1,266
-22% -$193K ﹤0.01% 761
2013
Q2 		$842K Buy
+5,665
New +$846K ﹤0.01% 739

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Parallax Volatility Advisers's DIA Position: Q3 2025 in Review

Parallax Volatility Advisers sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2025, closing a stake of 564 shares — an estimated $254K sold.

Parallax Volatility Advisers first reported a position in DIA in Q2 2013 and held it in 46 quarters. The position peaked at $250M in Q1 2021. 1,283 funds tracked by Wall St. Rank hold DIA as of Q3 2025.

  • Parallax Volatility Advisers reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 564 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2025, an estimated $254K.
  • Parallax Volatility Advisers first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 46 quarters.
  • Parallax Volatility Advisers's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $250M in Q1 2021.
  • 1,283 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2025.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.