SG Americas Securities’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

SG Americas Securities’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	$69.5M	Buy	150,011 +97,609	+186%	+$47.3M	0.07%	212
2025 Q4	$25.2M	Sell	52,402 -30,700	-37%	-$14.5M	0.03%	419
2025 Q3	$38.5M	Sell	83,102 -29,194	-26%	-$13.2M	0.13%	95
2025 Q2	$49.5M	Sell	112,296 -27,034	-19%	-$11.2M	0.21%	71
2025 Q1	$58.5M	Sell	139,330 -170,581	-55%	-$73.8M	0.19%	67
2024 Q4	$132M	Buy	309,911 +133,961	+76%	+$58M	0.54%	19
2024 Q3	$74.4M	Sell	175,950 -349,324	-67%	-$142M	0.27%	36
2024 Q2	$205M	Buy	525,274 +478,707	+1,028%	+$186M	1.2%	8
2024 Q1	$18.5M	Sell	46,567 -22,708	-33%	-$8.75M	0.09%	235
2023 Q4	$26.1M	Buy	69,275 +508	+0.7%	+$178K	0.24%	85
2023 Q3	$23M	Sell	68,767 -37,748	-35%	-$13.1M	0.26%	60
2023 Q2	$36.6M	Buy	106,515 +32,613	+44%	+$11M	0.28%	44
2023 Q1	$24.6M	Sell	73,902 -127,330	-63%	-$42.3M	0.29%	55
2022 Q4	$66.7M	Sell	201,232 -1,023	-0.5%	-$333K	0.81%	21
2022 Q3	$58.1M	Buy	202,255 +74,718	+59%	+$23.8M	0.72%	24
2022 Q2	$39.3M	Buy	127,537 +56,558	+80%	+$18.5M	0.42%	40
2022 Q1	$24.6M	Sell	70,979 -23,327	-25%	-$8.09M	0.18%	88
2021 Q4	$34.3M	Sell	94,306 -385,005	-80%	-$137M	0.19%	81
2021 Q3	$162M	Sell	479,311 -142,753	-23%	-$49.9M	0.76%	13
2021 Q2	$215M	Buy	622,064 +444,406	+250%	+$152M	1%	13
2021 Q1	$58.7M	Sell	177,658 -12,811	-7%	-$4.04M	0.31%	54
2020 Q4	$58.2M	Buy	190,469 +109,677	+136%	+$31.9M	0.31%	50
2020 Q3	$22.4M	Sell	80,792 -35,082	-30%	-$9.58M	0.14%	106
2020 Q2	$29.9M	Sell	115,874 -208,484	-64%	-$51.3M	0.25%	68
2020 Q1	$71.1M	Buy	324,358 +279,898	+630%	+$74.4M	0.67%	20
2019 Q4	$12.7M	Buy	44,460 +42,390	+2,048%	+$11.7M	0.12%	144
2019 Q3	$557K	Sell	2,070 -436,128	-100%	-$116M	﹤0.01%	1817
2019 Q2	$116M	Buy	438,198 +326,394	+292%	+$85.2M	0.8%	15
2019 Q1	$29M	Sell	111,804 -102,665	-48%	-$25.8M	0.27%	69
2018 Q4	$50M	Sell	214,469 -120,244	-36%	-$30M	0.44%	37
2018 Q3	$88.5M	Buy	334,713 +310,640	+1,290%	+$79.5M	0.66%	18
2018 Q2	$5.84M	Sell	24,073 -77,018	-76%	-$18.9M	0.05%	374
2018 Q1	$24.4M	Sell	101,091 -469,018	-82%	-$118M	0.2%	92
2017 Q4	$141M	Buy	570,109 +540,300	+1,813%	+$128M	1.32%	4
2017 Q3	$6.67M	Sell	29,809 -492,716	-94%	-$108M	0.06%	241
2017 Q2	$111M	Buy	522,525 +87,867	+20%	+$18.4M	1%	7
2017 Q1	$89.7M	Buy	434,658 +16,477	+4%	+$3.36M	0.79%	12
2016 Q4	$82.6M	Buy	418,181 +211,247	+102%	+$39.8M	0.69%	22
2016 Q3	$37.8M	Buy	206,934 +13,185	+7%	+$2.42M	0.4%	36
2016 Q2	$34.7M	Sell	193,749 -754,852	-80%	-$134M	0.25%	67
2016 Q1	$168M	Buy	948,601 +592,800	+167%	+$98.7M	1.21%	8
2015 Q4	$61.9M	Sell	355,801 -243,179	-41%	-$42.5M	0.44%	34
2015 Q3	$73M	Buy	598,980 +386,502	+182%	+$66M	0.44%	38
2015 Q2	$37.4M	Sell	212,478 -772,418	-78%	-$139M	0.25%	60
2015 Q1	$175M	Sell	984,896 -545,848	-36%	-$97.1M	1.04%	9
2014 Q4	$272M	Buy	1,530,744 +1,457,676	+1,995%	+$253M	1.34%	5
2014 Q3	$12.4M	Sell	73,068 -84,672	-54%	-$14.3M	0.07%	274
2014 Q2	$26.5M	Buy	157,740 +107,256	+212%	+$17.8M	0.15%	120
2014 Q1	$8.29M	Sell	50,484 -1,519,290	-97%	-$245M	0.04%	493
2013 Q4	$260M	Buy	1,569,774 +538,950	+52%	+$84.7M	1.08%	10
2013 Q3	$156M	Sell	1,030,824 -111,630	-10%	-$17M	0.64%	22
2013 Q2	$170M	Buy	+1,142,454	New	+$171M	0.83%	20

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

SG Americas Securities's DIA Position: Q1 2026 in Review

SG Americas Securities increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 186% in Q1 2026, buying an estimated $47.3M and bringing the position to 150,011 shares worth $69.5M. The position accounts for 0.07% of the portfolio, ranked #212.

SG Americas Securities first reported a position in DIA in Q2 2013 and has held it in 52 quarters since. The position peaked at $272M in Q4 2014. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

SG Americas Securities held 150,011 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $69.5M as of Q1 2026.
SG Americas Securities bought 97,609 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $47.3M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.07% of SG Americas Securities's portfolio in Q1 2026, its #212 holding.
SG Americas Securities first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $272M in Q4 2014.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.