Thor Trading Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Thor Trading Advisors’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	$93M	Buy	200,763 +2,640	+1%	+$1.28M	38.53%	1
2025 Q4	$95.8M	Buy	198,123 +98,941	+100%	+$46.8M	39.71%	1
2025 Q3	$46M	Buy	99,182 +68,880	+227%	+$31M	23.38%	3
2025 Q2	$13.4M	Buy	+30,302	New	+$12.6M	16.73%	3
2025 Q1	–	Sell	-21,688	Closed	-$9.23M	–	5
2024 Q4	$9.23M	Buy	+21,688	New	+$9.39M	8.34%	8

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

Thor Trading Advisors's DIA Position: Q1 2026 in Review

Thor Trading Advisors increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.3% in Q1 2026, buying an estimated $1.28M and bringing the position to 200,763 shares worth $93M. The position accounts for 38.53% of the portfolio, ranked #1.

Thor Trading Advisors first reported a position in DIA in Q4 2024 and has held it in 5 quarters since. The position peaked at $95.8M in Q4 2025. 1,360 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Thor Trading Advisors held 200,763 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $93M as of Q1 2026.
Thor Trading Advisors bought 2,640 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $1.28M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 38.53% of Thor Trading Advisors's portfolio in Q1 2026, its #1 holding.
Thor Trading Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024 and has held it in 5 quarters since.
Thor Trading Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $95.8M in Q4 2025.
1,360 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Thor Trading Advisors's 13F filing for Q1 2026, filed 8 May 2026.