Tudor Investment Corp’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Tudor Investment Corp’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	$21.2M	Buy	+40,599	New	+$20.3M	0.03%	459
2025 Q3	–	Sell	-3,954	Closed	-$1.74M	–	3457
2025 Q2	$1.74M	Buy	+3,954	New	+$1.64M	﹤0.01%	1750
2024 Q4	–	Sell	-1,993	Closed	-$843K	–	3116
2024 Q3	$843K	Hold	1,993	–	–	﹤0.01%	1731
2024 Q2	$780K	Sell	1,993 -63	-3%	-$24.5K	﹤0.01%	1590
2024 Q1	$818K	Hold	2,056	–	–	0.01%	1427
2023 Q4	$775K	Sell	2,056 -788	-28%	-$275K	0.01%	1571
2023 Q3	$953K	Buy	+2,844	New	+$986K	0.01%	1327
2022 Q2	–	Sell	-648	Closed	-$225K	–	2197
2022 Q1	$225K	Sell	648 -53	-8%	-$18.4K	0.01%	1696
2021 Q4	$255K	Sell	701 -32	-4%	-$11.4K	﹤0.01%	1962
2021 Q3	$248K	Buy	+733	New	+$256K	﹤0.01%	2164
2021 Q2	–	Sell	-2,236	Closed	-$738K	–	1661
2021 Q1	$738K	Buy	2,236 +1,225	+121%	+$387K	0.01%	983
2020 Q4	$309K	Buy	1,011 +191	+23%	+$55.6K	0.01%	1109
2020 Q3	$228K	Buy	+820	New	+$224K	0.01%	1103

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

Tudor Investment Corp's DIA Position: Q2 2026 in Review

Tudor Investment Corp opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026: 40,599 shares worth $21.2M. The stake represents 0.03% of the portfolio and ranks #459 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in DIA as recently as Q2 2025.

Tudor Investment Corp first reported a position in DIA in Q3 2020 and has held it in 13 quarters since. 1,454 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Tudor Investment Corp held 40,599 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $21.2M as of Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Tudor Investment Corp position in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.03% of Tudor Investment Corp's portfolio in Q2 2026, its #459 holding.
Tudor Investment Corp first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2020 and has held it in 13 quarters since.
1,454 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.