TCP Asset Management
DIA icon

TCP Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

TCP Asset Management’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
Q3 		$58.2M Buy
113,774
+2,025
+2% +$1.07M 6.57% 3
2026
Q2 		$58.4M Buy
111,749
+4,067
+4% +$2.03M 6.62% 2
2026
Q1 		$49.9M Buy
107,682
+29,461
+38% +$14.3M 6.41% 2
2025
Q4 		$37.6M Buy
78,221
+3,016
+4% +$1.43M 6.33% 3
2025
Q3 		$34.9M Buy
75,205
+2,398
+3% +$1.08M 6.22% 3
2025
Q2 		$32.1M Buy
72,807
+3,428
+5% +$1.42M 6.36% 3
2025
Q1 		$29.1M Buy
69,379
+1,480
+2% +$640K 6.51% 3
2024
Q4 		$28.9M Buy
67,899
+2,584
+4% +$1.12M 6.37% 3
2024
Q3 		$27.6M Buy
65,315
+3,045
+5% +$1.24M 6.37% 3
2024
Q2 		$24.4M Buy
62,270
+1,413
+2% +$549K 6.16% 5
2024
Q1 		$24.2M Buy
60,857
+16,005
+36% +$6.17M 6.4% 3
2023
Q4 		$16.9M Buy
44,852
+1,240
+3% +$433K 6.26% 4
2023
Q3 		$14.6M Buy
43,612
+2,656
+6% +$921K 6.25% 3
2023
Q2 		$14.1M Buy
40,956
+7,917
+24% +$2.66M 5.99% 5
2023
Q1 		$11M Buy
33,039
+7,077
+27% +$2.35M 6.05% 6
2022
Q4 		$8.6M Buy
+25,962
New +$8.44M 6.72% 5

Other funds holding DIA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Arkansas Financial Group
Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $294M AUM 20.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

TCP Asset Management's DIA Position: Q3 2026 in Review

TCP Asset Management increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.8% in Q3 2026, buying an estimated $1.07M and bringing the position to 113,774 shares worth $58.2M. The position accounts for 6.57% of the portfolio, ranked #3.

TCP Asset Management first reported a position in DIA in Q4 2022 and has held it in 16 quarters since. The position peaked at $58.4M in Q2 2026. 907 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

  • TCP Asset Management held 113,774 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $58.2M as of Q3 2026.
  • TCP Asset Management bought 2,025 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2026, an estimated $1.07M.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 6.57% of TCP Asset Management's portfolio in Q3 2026, its #3 holding.
  • TCP Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022 and has held it in 16 quarters since.
  • TCP Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $58.4M in Q2 2026.
  • 907 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.