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 Q2	$70.3M	Sell	134,499 -66,264	-33%	-$33.1M	22.05%	2
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	–	7
2024 Q4	$9.23M	Buy	+21,688	New	+$9.39M	8.34%	8

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

Thor Trading Advisors's DIA Position: Q2 2026 in Review

Thor Trading Advisors reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 33% in Q2 2026, selling an estimated $33.1M and leaving 134,499 shares worth $70.3M. The position accounts for 22.05% of the portfolio, ranked #2.

Thor Trading Advisors first reported a position in DIA in Q4 2024 and has held it in 6 quarters since. The position peaked at $95.8M in Q4 2025. 1,454 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Thor Trading Advisors held 134,499 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $70.3M as of Q2 2026.
Thor Trading Advisors sold 66,264 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $33.1M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 22.05% of Thor Trading Advisors's portfolio in Q2 2026, its #2 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 6 quarters since.
Thor Trading Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $95.8M in Q4 2025.
1,454 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Thor Trading Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.