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

Squarepoint’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	$241M	Buy	520,700 +422,100	+428%	+$204M	0.28%	39
2025 Q4	$47.4M	Buy	98,600 +97,200	+6,943%	+$46M	0.05%	418
2025 Q3	$649K	Sell	1,400 -2,400	-63%	-$1.08M	﹤0.01%	3016
2025 Q2	$1.67M	Sell	3,800 -5,200	-58%	-$2.16M	﹤0.01%	2230
2025 Q1	$3.78M	Sell	9,000 -56,200	-86%	-$24.3M	﹤0.01%	1614
2024 Q4	$27.7M	Buy	+65,200	New	+$28.2M	0.03%	604
2024 Q3	–	Sell	-6,000	Closed	-$2.35M	–	4214
2024 Q2	$2.35M	Buy	6,000 +2,300	+62%	+$893K	﹤0.01%	1933
2024 Q1	$1.47M	Buy	+3,700	New	+$1.43M	﹤0.01%	2314
2019 Q1	–	Sell	-30,900	Closed	-$7.21M	–	2202
2018 Q4	$7.21M	Buy	+30,900	New	+$7.71M	0.08%	306
2018 Q1	–	Sell	-9,500	Closed	-$2.35M	–	1783
2017 Q4	$2.35M	Sell	9,500 -17,200	-64%	-$4.07M	0.04%	494
2017 Q3	$5.98M	Sell	26,700 -19,900	-43%	-$4.35M	0.12%	230
2017 Q2	$9.94M	Buy	46,600 +17,300	+59%	+$3.63M	0.2%	117
2017 Q1	$6.05M	Buy	+29,300	New	+$5.97M	0.17%	145

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

Squarepoint's DIA Position: Q1 2025 in Review

Squarepoint sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2025, closing a stake of 12,620 shares — an estimated $5.46M sold.

Squarepoint first reported a position in DIA in Q3 2016 and held it in 26 quarters. The position peaked at $76.9M in Q3 2023. 1,255 funds tracked by Wall St. Rank hold DIA as of Q1 2025.

Squarepoint reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2025 after selling out during the quarter.
Squarepoint sold 12,620 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2025, an estimated $5.46M.
Squarepoint first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2016 and held it in 26 quarters.
Squarepoint's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $76.9M in Q3 2023.
1,255 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.