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
2024 Q2	–	Sell	-100,000	Closed	-$75K	–	2951
2024 Q1	$75K	Hold	100,000	–	–	﹤0.01%	2633
2023 Q4	$118K	Hold	100,000	–	–	﹤0.01%	2629
2023 Q3	$192K	Sell	100,000 -80,000	-44%	-$27.7M	﹤0.01%	2343
2023 Q2	$166K	Hold	180,000	–	–	﹤0.01%	1871
2023 Q1	$542K	Buy	+180,000	New	+$59.8M	0.01%	1655
2021 Q4	–	Sell	-20,000	Closed	-$252K	–	3477
2021 Q3	$252K	Buy	+20,000	New	+$6.99M	﹤0.01%	3064
2020 Q2	–	Sell	-63,000	Closed	-$3.78M	–	3721
2020 Q1	$3.78M	Sell	63,000 -59,000	-48%	-$15.7M	0.04%	492
2019 Q4	$331K	Buy	122,000 +13,300	+12%	+$3.66M	﹤0.01%	2116
2019 Q3	$111K	Buy	108,700 +36,700	+51%	+$9.79M	﹤0.01%	2677
2019 Q2	$213K	Sell	72,000 -8,000	-10%	-$2.09M	﹤0.01%	2379
2019 Q1	$410K	Sell	80,000 -100,000	-56%	-$25.2M	﹤0.01%	2004
2018 Q4	$3.84M	Buy	180,000 +140,000	+350%	+$34.9M	0.03%	486
2018 Q3	$272K	Buy	40,000 +15,000	+60%	+$3.84M	﹤0.01%	2413
2018 Q2	$138K	Buy	+25,000	New	+$6.14M	﹤0.01%	2864
2017 Q4	–	Sell	-12,000	Closed	-$7K	–	3282
2017 Q3	$7K	Sell	12,000 -20,000	-63%	-$4.38M	﹤0.01%	3435
2017 Q2	$51K	Sell	32,000 -365,500	-92%	-$76.7M	﹤0.01%	3027
2017 Q1	$605K	Buy	+397,500	New	+$81.1M	0.01%	1717
2015 Q3	–	Sell	-225,000	Closed	-$58K	–	2225
2015 Q2	$58K	Buy	+225,000	New	+$40.5M	﹤0.01%	2456
2015 Q1	–	Sell	-30,000	Closed	-$81K	–	2632
2014 Q4	$81K	Buy	+30,000	New	+$5.2M	﹤0.01%	2957

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.