Squarepoint
DIA icon

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 		$83M Buy
179,200
+97,300
+119% +$47.1M 0.1% 200
2025
Q4 		$39.4M Buy
81,900
+73,100
+831% +$34.6M 0.04% 491
2025
Q3 		$4.08M Sell
8,800
-100
-1% -$45.1K ﹤0.01% 1589
2025
Q2 		$3.92M Sell
8,900
-20,400
-70% -$8.47M ﹤0.01% 1623
2025
Q1 		$12.3M Sell
29,300
-21,600
-42% -$9.34M 0.01% 930
2024
Q4 		$21.7M Buy
50,900
+48,200
+1,785% +$20.9M 0.02% 737
2024
Q3 		$1.14M Sell
2,700
-3,700
-58% -$1.5M ﹤0.01% 2500
2024
Q2 		$2.5M Sell
6,400
-36,200
-85% -$14.1M ﹤0.01% 1872
2024
Q1 		$16.9M Sell
42,600
-427,400
-91% -$165M 0.03% 694
2023
Q4 		$177M Buy
+470,000
New +$164M 0.34% 40
2020
Q1 		– Sell
-67,000
Closed -$19.1M – 2004
2019
Q4 		$19.1M Buy
+67,000
New +$18.5M 0.11% 158
2019
Q1 		– Sell
-30,900
Closed -$7.21M – 2203
2018
Q4 		$7.21M Buy
+30,900
New +$7.71M 0.08% 307
2018
Q2 		– Sell
-4,900
Closed -$1.18M – 1796
2018
Q1 		$1.18M Sell
4,900
-33,700
-87% -$8.47M 0.02% 733
2017
Q4 		$9.55M Buy
38,600
+14,100
+58% +$3.34M 0.17% 130
2017
Q3 		$5.48M Sell
24,500
-400
-2% -$87.5K 0.11% 246
2017
Q2 		$5.31M Sell
24,900
-16,300
-40% -$3.42M 0.1% 246
2017
Q1 		$8.5M Buy
+41,200
New +$8.4M 0.23% 99

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
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.