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
2026 Q1	$45M	Buy	97,100 +33,500	+53%	+$16.2M	0.12%	125
2025 Q4	$30.6M	Buy	63,600 +37,700	+146%	+$17.8M	0.06%	222
2025 Q3	$12M	Buy	25,900 +4,900	+23%	+$2.21M	0.02%	415
2025 Q2	$9.25M	Buy	21,000 +20,300	+2,900%	+$8.42M	0.02%	452
2025 Q1	$294K	Sell	700 -9,600	-93%	-$4.15M	﹤0.01%	1278
2024 Q4	$4.38M	Sell	10,300 -25,800	-71%	-$11.2M	0.01%	872
2024 Q3	$15.3M	Sell	36,100 -76,500	-68%	-$31.1M	0.03%	400
2024 Q2	$44M	Buy	112,600 +100,500	+831%	+$39M	0.09%	155
2024 Q1	$4.81M	Sell	12,100 -19,200	-61%	-$7.4M	0.01%	739
2023 Q4	$11.8M	Sell	31,300 -16,700	-35%	-$5.84M	0.02%	541
2023 Q3	$16.1M	Sell	48,000 -18,400	-28%	-$6.38M	0.04%	389
2023 Q2	$22.8M	Sell	66,400 -78,700	-54%	-$26.5M	0.05%	312
2023 Q1	$48.3M	Sell	145,100 -79,900	-36%	-$26.5M	0.1%	197
2022 Q4	$74.5M	Sell	225,000 -10,800	-5%	-$3.51M	0.12%	198
2022 Q3	$67.7M	Sell	235,800 -102,200	-30%	-$32.5M	0.1%	196
2022 Q2	$104M	Sell	338,000 -42,900	-11%	-$14M	0.1%	145
2022 Q1	$132M	Buy	380,900 +292,000	+328%	+$101M	0.07%	102
2021 Q4	$32.3M	Buy	88,900 +39,300	+79%	+$14M	0.04%	310
2021 Q3	$16.8M	Sell	49,600 -60,300	-55%	-$21.1M	0.02%	493
2021 Q2	$37.9M	Sell	109,900 -367,100	-77%	-$125M	0.05%	241
2021 Q1	$157M	Buy	477,000 +112,500	+31%	+$35.5M	0.35%	42
2020 Q4	$111M	Sell	364,500 -142,800	-28%	-$41.6M	0.11%	138
2020 Q3	$141M	Buy	507,300 +426,500	+528%	+$117M	0.1%	167
2020 Q2	$20.8M	Buy	80,800 +45,000	+126%	+$11.1M	0.02%	509
2020 Q1	$7.85M	Sell	35,800 -251,800	-88%	-$66.9M	0.01%	694
2019 Q4	$82M	Sell	287,600 -1,427,000	-83%	-$393M	0.09%	149
2019 Q3	$462M	Buy	1,714,600 +1,546,500	+920%	+$413M	0.52%	26
2019 Q2	$44.7M	Buy	168,100 +155,900	+1,278%	+$40.7M	0.05%	199
2019 Q1	$3.16M	Sell	12,200 -234,500	-95%	-$59M	﹤0.01%	831
2018 Q4	$57.5M	Sell	246,700 -2,288,700	-90%	-$571M	0.08%	176
2018 Q3	$670M	Buy	2,535,400 +2,385,400	+1,590%	+$611M	0.82%	14
2018 Q2	$36.4M	Buy	+150,000	New	+$36.8M	0.05%	161
2018 Q1	–	Sell	-125,000	Closed	-$30.9M	–	2605
2017 Q4	$30.9M	Sell	125,000 -10,000	-7%	-$2.37M	0.04%	195
2017 Q3	$30.2M	Buy	135,000 +10,000	+8%	+$2.19M	0.05%	193
2017 Q2	$26.7M	Buy	+125,000	New	+$26.2M	0.05%	209
2016 Q4	–	Sell	-120,000	Closed	-$21.9M	–	3200
2016 Q3	$21.9M	Hold	120,000	–	–	0.04%	268
2016 Q2	$21.5M	Buy	120,000 +91,000	+314%	+$16.2M	0.04%	269
2016 Q1	$5.12M	Sell	29,000 -468,000	-94%	-$77.9M	0.01%	574
2015 Q4	$86.5M	Buy	497,000 +495,200	+27,511%	+$86.5M	0.18%	72
2015 Q3	$292K	Sell	1,800 -34,200	-95%	-$5.84M	﹤0.01%	1702
2015 Q2	$6.33M	Sell	36,000 -575,100	-94%	-$103M	0.01%	643
2015 Q1	$109M	Buy	611,100 +591,500	+3,018%	+$105M	0.26%	53
2014 Q4	$3.49M	Sell	19,600 -1,900	-9%	-$329K	0.01%	847
2014 Q3	$3.65M	Buy	21,500 +100	+0.5%	+$16.9K	0.01%	850
2014 Q2	$3.59M	Buy	21,400 +10,800	+102%	+$1.79M	0.01%	576
2014 Q1	$1.74M	Sell	10,600 -12,800	-55%	-$2.07M	0.01%	609
2013 Q4	$3.87M	Buy	23,400 +21,400	+1,070%	+$3.36M	0.02%	495
2013 Q3	$301K	Buy	+2,000	New	+$305K	﹤0.01%	963

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

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.