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
2026
Q1 		$139K Sell
300
-63,500
-100% -$30.8M ﹤0.01% 1213
2025
Q4 		$30.7M Buy
63,800
+49,900
+359% +$23.6M 0.06% 221
2025
Q3 		$6.45M Sell
13,900
-24,500
-64% -$11M 0.01% 607
2025
Q2 		$16.9M Sell
38,400
-47,900
-56% -$19.9M 0.04% 309
2025
Q1 		$36.2M Buy
86,300
+67,400
+357% +$29.1M 0.1% 178
2024
Q4 		$8.04M Sell
18,900
-83,600
-82% -$36.2M 0.02% 640
2024
Q3 		$43.4M Sell
102,500
-107,600
-51% -$43.7M 0.08% 186
2024
Q2 		$82.2M Sell
210,100
-81,700
-28% -$31.7M 0.18% 98
2024
Q1 		$116M Sell
291,800
-238,200
-45% -$91.8M 0.26% 70
2023
Q4 		$200M Sell
530,000
-202,700
-28% -$70.8M 0.41% 38
2023
Q3 		$245M Buy
732,700
+90,500
+14% +$31.4M 0.55% 29
2023
Q2 		$221M Buy
642,200
+52,800
+9% +$17.8M 0.48% 34
2023
Q1 		$196M Sell
589,400
-496,800
-46% -$165M 0.4% 34
2022
Q4 		$360M Buy
1,086,200
+44,600
+4% +$14.5M 0.56% 22
2022
Q3 		$299M Buy
1,041,600
+226,200
+28% +$71.9M 0.46% 27
2022
Q2 		$251M Buy
815,400
+411,500
+102% +$135M 0.24% 71
2022
Q1 		$140M Buy
403,900
+173,800
+76% +$60.3M 0.07% 92
2021
Q4 		$83.6M Buy
230,100
+169,300
+278% +$60.2M 0.1% 147
2021
Q3 		$20.6M Sell
60,800
-200,800
-77% -$70.1M 0.02% 435
2021
Q2 		$90.2M Sell
261,600
-472,800
-64% -$161M 0.12% 114
2021
Q1 		$242M Buy
734,400
+315,100
+75% +$99.5M 0.54% 24
2020
Q4 		$128M Sell
419,300
-178,100
-30% -$51.8M 0.13% 119
2020
Q3 		$166M Buy
597,400
+505,900
+553% +$138M 0.12% 134
2020
Q2 		$23.6M Sell
91,500
-102,100
-53% -$25.1M 0.03% 470
2020
Q1 		$42.5M Sell
193,600
-1,370,600
-88% -$364M 0.05% 229
2019
Q4 		$446M Buy
1,564,200
+106,500
+7% +$29.3M 0.51% 29
2019
Q3 		$392M Buy
1,457,700
+232,800
+19% +$62.1M 0.44% 33
2019
Q2 		$326M Buy
1,224,900
+1,148,200
+1,497% +$300M 0.35% 39
2019
Q1 		$19.9M Sell
76,700
-68,200
-47% -$17.2M 0.02% 321
2018
Q4 		$33.8M Buy
144,900
+24,600
+20% +$6.14M 0.04% 251
2018
Q3 		$31.8M Buy
120,300
+102,300
+568% +$26.2M 0.04% 204
2018
Q2 		$4.37M Sell
18,000
-178,100
-91% -$43.7M 0.01% 654
2018
Q1 		$47.3M Buy
196,100
+176,100
+881% +$44.2M 0.06% 140
2017
Q4 		$4.95M Sell
20,000
-84,800
-81% -$20.1M 0.01% 608
2017
Q3 		$23.5M Buy
104,800
+84,800
+424% +$18.6M 0.04% 232
2017
Q2 		$4.26M Sell
20,000
-203,700
-91% -$42.7M 0.01% 607
2017
Q1 		$46.2M Buy
+223,700
New +$45.6M 0.1% 131
2016
Q3 		– Sell
-220,000
Closed -$39.4M – 3005
2016
Q2 		$39.4M Buy
+220,000
New +$39.1M 0.08% 173
2016
Q1 		– Sell
-125,000
Closed -$21.7M – 2673
2015
Q4 		$21.7M Buy
125,000
+86,200
+222% +$15.1M 0.04% 271
2015
Q3 		$6.31M Buy
+38,800
New +$6.62M 0.01% 612
2015
Q2 		– Sell
-52,900
Closed -$9.4M – 3794
2015
Q1 		$9.4M Buy
52,900
+35,600
+206% +$6.33M 0.02% 491
2014
Q4 		$3.08M Sell
17,300
-3,000
-15% -$520K 0.01% 892
2014
Q3 		$3.45M Sell
20,300
-10,200
-33% -$1.73M 0.01% 879
2014
Q2 		$5.12M Buy
30,500
+13,800
+83% +$2.29M 0.02% 472
2014
Q1 		$2.74M Buy
16,700
+8,000
+92% +$1.29M 0.02% 512
2013
Q4 		$1.44M Buy
8,700
+1,100
+14% +$173K 0.01% 744
2013
Q3 		$1.15M Buy
+7,600
New +$1.16M 0.01% 640

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.