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

Rathbones Group’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	$1.36M	Buy	2,603 +75	+3%	+$37.5K	0.01%	338
2026 Q1	$1.17M	Buy	2,528 +395	+19%	+$191K	﹤0.01%	343
2025 Q4	$1.03M	Buy	2,133 +450	+27%	+$213K	﹤0.01%	363
2025 Q3	$780K	Buy	1,683 +1,210	+256%	+$545K	﹤0.01%	379
2025 Q2	$208K	Buy	+473	New	+$196K	﹤0.01%	555
2025 Q1	–	Sell	-473	Closed	-$201K	–	613
2024 Q4	$201K	Hold	473	–	–	﹤0.01%	537
2024 Q3	$200K	Buy	+473	New	+$192K	﹤0.01%	543

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

Rathbones Group's DIA Position: Q2 2026 in Review

Rathbones Group increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 3% in Q2 2026, buying an estimated $37.5K and bringing the position to 2,603 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #338.

Rathbones Group first reported a position in DIA in Q3 2024 and has held it in 7 quarters since. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Rathbones Group held 2,603 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.36M as of Q2 2026.
Rathbones Group bought 75 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $37.5K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Rathbones Group's portfolio in Q2 2026, its #338 holding.
Rathbones Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024 and has held it in 7 quarters since.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.