Q3 Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Q3 Asset Management’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 Q2	$6.5M	Buy	+13,055	New	+$6.52M	1.19%	12
2026 Q1	–	Sell	-20,924	Closed	-$10.1M	–	71
2025 Q4	$10.1M	Buy	+20,924	New	+$9.9M	2.3%	8
2025 Q2	–	Sell	-23,974	Closed	-$10.1M	–	54
2025 Q1	$10.1M	Buy	+23,974	New	+$10.4M	6.89%	5
2024 Q3	–	Sell	-808	Closed	-$316K	–	53
2024 Q2	$316K	Buy	808 +56	+7%	+$21.7K	0.07%	38
2024 Q1	$299K	Sell	752 -2,398	-76%	-$924K	0.09%	40
2023 Q4	$1.19M	Buy	+3,150	New	+$1.1M	0.3%	28
2023 Q1	–	Sell	-27,590	Closed	-$9.14M	–	49
2022 Q4	$9.14M	Buy	27,590 +4,804	+21%	+$1.56M	6.19%	4
2022 Q3	$6.55M	Sell	22,786 -1,468	-6%	-$467K	4.76%	6
2022 Q2	$7.46M	Buy	+24,254	New	+$7.93M	5.65%	4
2019 Q4	–	Sell	-13,051	Closed	-$3.51M	–	31
2019 Q3	$3.51M	Buy	+13,051	New	+$3.48M	8.75%	4
2019 Q1	–	Sell	-16,734	Closed	-$3.9M	–	27
2018 Q4	$3.9M	Buy	+16,734	New	+$4.18M	9.8%	6
2018 Q1	–	Sell	-21,674	Closed	-$5.36M	–	28
2017 Q4	$5.36M	Buy	+21,674	New	+$5.13M	6.36%	4

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Q3 Asset Management's DIA Position: Q2 2026 in Review

Q3 Asset Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026: 13,055 shares worth $6.5M. The stake represents 1.19% of the portfolio and ranks #12 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in DIA as recently as Q4 2025.

Q3 Asset Management first reported a position in DIA in Q4 2017 and has held it in 12 quarters since. The position peaked at $10.1M in Q1 2025. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Q3 Asset Management held 13,055 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $6.5M as of Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Q3 Asset Management position in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 1.19% of Q3 Asset Management's portfolio in Q2 2026, its #12 holding.
Q3 Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and has held it in 12 quarters since.
Q3 Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $10.1M in Q1 2025.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.