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PEAK6 Investments’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

PEAK6 Investments’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
2024
Q3 		$12.2M Sell
28,900
-8,800
-23% -$3.58M 0.03% 484
2024
Q2 		$14.7M Buy
37,700
+4,500
+14% +$1.75M 0.04% 366
2024
Q1 		$13.2M Sell
33,200
-35,400
-52% -$13.6M 0.03% 411
2023
Q4 		$25.9M Sell
68,600
-1,200
-2% -$419K 0.1% 187
2023
Q3 		$23.4M Buy
69,800
+12,900
+23% +$4.47M 0.11% 152
2023
Q2 		$19.6M Sell
56,900
-21,300
-27% -$7.17M 0.09% 191
2023
Q1 		$26M Buy
78,200
+34,400
+79% +$11.4M 0.13% 140
2022
Q4 		$14.5M Sell
43,800
-74,400
-63% -$24.2M 0.08% 247
2022
Q3 		$34M Sell
118,200
-27,900
-19% -$8.87M 0.14% 110
2022
Q2 		$47M Buy
146,100
+109,500
+299% +$35.8M 0.09% 189
2022
Q1 		$12.7M Buy
36,600
+4,896
+15% +$1.7M 0.03% 585
2021
Q4 		$11.5M Buy
31,704
+29,704
+1,485% +$10.6M 0.02% 651
2021
Q3 		$677K Sell
2,000
-33,100
-94% -$11.6M ﹤0.01% 2956
2021
Q2 		$12.1M Buy
+35,100
New +$12M 0.03% 596
2020
Q3 		– Sell
-800
Closed -$206K – 4484
2020
Q2 		$206K Sell
800
-200
-20% -$49.2K ﹤0.01% 3379
2020
Q1 		$219K Buy
+1,000
New +$266K ﹤0.01% 2781

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments's DIA Position: Q3 2024 in Review

PEAK6 Investments reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 28% in Q3 2024, selling an estimated $365K and leaving 2,287 shares worth $968K. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

PEAK6 Investments first reported a position in DIA in Q1 2019 and has held it in 16 quarters since. The position peaked at $8.72M in Q2 2022. 1,186 funds tracked by Wall St. Rank hold DIA as of Q3 2024.

  • PEAK6 Investments held 2,287 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $968K as of Q3 2024.
  • PEAK6 Investments sold 898 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2024, an estimated $365K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1932 holding.
  • PEAK6 Investments first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2019 and has held it in 16 quarters since.
  • PEAK6 Investments's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $8.72M in Q2 2022.
  • 1,186 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.