Qube Research & Technologies (QRT)’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Qube Research & Technologies (QRT)’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	$112M	Buy	241,967 +143,597	+146%	+$69.6M	0.12%	196
2025 Q4	$47.3M	Buy	98,370 +26,327	+37%	+$12.5M	0.05%	517
2025 Q3	$33.4M	Buy	+72,043	New	+$32.5M	0.03%	638
2025 Q2	–	Sell	-252,483	Closed	-$106M	–	3624
2025 Q1	$106M	Buy	+252,483	New	+$109M	0.12%	204
2024 Q4	–	Sell	-55,847	Closed	-$24.2M	–	3531
2024 Q3	$23.6M	Buy	+55,847	New	+$22.7M	0.03%	595
2024 Q2	–	Sell	-211,902	Closed	-$82.3M	–	3984
2024 Q1	$84.3M	Buy	211,902 +203,528	+2,430%	+$78.4M	0.13%	185
2023 Q4	$3.16M	Sell	8,374 -77,086	-90%	-$26.9M	0.01%	1296
2023 Q3	$28.6M	Sell	85,460 -27,684	-24%	-$9.6M	0.07%	321
2023 Q2	$38.9M	Buy	+113,144	New	+$38.1M	0.14%	205
2023 Q1	–	Sell	-29,390	Closed	-$9.74M	–	2629
2022 Q4	$9.74M	Buy	29,390 +8,961	+44%	+$2.91M	0.05%	497
2022 Q3	$5.87M	Buy	+20,429	New	+$6.49M	0.03%	575
2022 Q2	–	Sell	-41,641	Closed	-$14.4M	–	2621
2022 Q1	$14.4M	Sell	41,641 -20,673	-33%	-$7.17M	0.12%	223
2021 Q4	$22.6M	Buy	+62,314	New	+$22.1M	0.17%	123
2021 Q2	–	Sell	-67,922	Closed	-$22.4M	–	2372
2021 Q1	$22.4M	Sell	67,922 -23,152	-25%	-$7.31M	0.36%	37
2020 Q4	$27.9M	Sell	91,074 -31,974	-26%	-$9.31M	0.4%	39
2020 Q3	$34.1M	Buy	123,048 +65,940	+115%	+$18M	0.49%	30
2020 Q2	$14.7M	Buy	57,108 +55,063	+2,693%	+$13.5M	0.22%	97
2020 Q1	$448K	Sell	2,045 -441,229	-100%	-$117M	0.02%	598
2019 Q4	$126M	Buy	443,274 +435,777	+5,813%	+$120M	3.97%	1
2019 Q3	$2.02M	Hold	7,497	–	–	1.34%	9
2019 Q2	$1.99M	Buy	+7,497	New	+$1.96M	0.47%	49

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

Qube Research & Technologies (QRT)'s DIA Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 146% in Q1 2026, buying an estimated $69.6M and bringing the position to 241,967 shares worth $112M. The position accounts for 0.12% of the portfolio, ranked #196.

Qube Research & Technologies (QRT) first reported a position in DIA in Q2 2019 and has held it in 21 quarters since. The position peaked at $126M in Q4 2019. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Qube Research & Technologies (QRT) held 241,967 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $112M as of Q1 2026.
Qube Research & Technologies (QRT) bought 143,597 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $69.6M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.12% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #196 holding.
Qube Research & Technologies (QRT) first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019 and has held it in 21 quarters since.
Qube Research & Technologies (QRT)'s State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $126M in Q4 2019.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.