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	$5.66M	Hold	70,000	–	–	0.01%	1003
2025 Q4	$6.55M	Sell	70,000 -50,000	-42%	-$23.7M	0.01%	973
2025 Q3	$7.31M	Hold	120,000	–	–	0.02%	403
2025 Q2	$5.75M	Hold	120,000	–	–	0.02%	433
2025 Q1	$4.79M	Buy	+120,000	New	+$51.9M	0.02%	484
2020 Q2	–	Sell	-13,000	Closed	-$7K	–	3720
2020 Q1	$7K	Sell	13,000 -107,000	-89%	-$28.4M	﹤0.01%	3362
2019 Q4	$978K	Sell	120,000 -40,000	-25%	-$11M	0.01%	1279
2019 Q3	$1.7M	Hold	160,000	–	–	0.01%	1062
2019 Q2	$1.66M	Hold	160,000	–	–	0.01%	1135
2019 Q1	$1.47M	Sell	160,000 -75,000	-32%	-$18.9M	0.01%	1043
2018 Q4	$204K	Buy	235,000 +195,000	+488%	+$48.7M	﹤0.01%	2377
2018 Q3	$552K	Sell	40,000 -10,000	-20%	-$2.56M	﹤0.01%	2063
2018 Q2	$18K	Buy	+50,000	New	+$12.3M	﹤0.01%	3243
2018 Q1	–	Sell	-40,000	Closed	-$372K	–	3300
2017 Q4	$372K	Buy	40,000 +17,500	+78%	+$4.15M	﹤0.01%	2030
2017 Q3	$650K	Hold	22,500	–	–	0.01%	1598
2017 Q2	$451K	Sell	22,500 -265,000	-92%	-$55.6M	﹤0.01%	1927
2017 Q1	$1.31M	Buy	+287,500	New	+$58.6M	0.01%	1183

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.