PEAK6
DIA icon

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

PEAK6’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
-2,800
Closed -$1.18M – 3082
2025
Q1 		$1.18M Sell
2,800
-2,300
-45% -$995K ﹤0.01% 1682
2024
Q4 		$2.17M Buy
+5,100
New +$2.21M ﹤0.01% 1367

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

PEAK6's DIA Position: Q1 2026 in Review

PEAK6 opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2026: 5 shares worth $2.15K. The stake represents ﹤0.01% of the portfolio and ranks #2568 among its holdings. This is a return to the name: PEAK6 previously reported a position in DIA as recently as Q1 2025.

PEAK6 first reported a position in DIA in Q4 2024 and has held it in 3 quarters since. The position peaked at $559K in Q4 2024. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

  • PEAK6 held 5 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.15K as of Q1 2026.
  • State Street SPDR Dow Jones Industrial Average ETF Trust was a new PEAK6 position in Q1 2026.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2568 holding.
  • PEAK6 first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024 and has held it in 3 quarters since.
  • PEAK6's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $559K in Q4 2024.
  • 1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.