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

Spinnaker Trust’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	$518K	Hold	992	–	–	0.03%	214
2026 Q1	$459K	Hold	992	–	–	0.03%	211
2025 Q4	$477K	Hold	992	–	–	0.03%	209
2025 Q3	$460K	Hold	992	–	–	0.03%	208
2025 Q2	$437K	Hold	992	–	–	0.03%	210
2025 Q1	$417K	Sell	992 -6	-0.6%	-$2.6K	0.03%	211
2024 Q4	$425K	Hold	998	–	–	0.03%	211
2024 Q3	$422K	Buy	+998	New	+$405K	0.03%	215

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

Spinnaker Trust's DIA Position: Q2 2026 in Review

Spinnaker Trust held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 992 shares worth $518K. The position accounts for 0.03% of the portfolio, ranked #214.

Spinnaker Trust first reported a position in DIA in Q3 2024 and has held it in 8 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Spinnaker Trust held 992 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $518K as of Q2 2026.
Spinnaker Trust left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.03% of Spinnaker Trust's portfolio in Q2 2026, its #214 holding.
Spinnaker Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024 and has held it in 8 quarters since.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.