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

Twin Tree 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 Q1	–	Sell	-55,600	Closed	-$26.7M	–	1372
2025 Q4	$26.7M	Buy	+55,600	New	+$26.3M	0.23%	84
2025 Q3	–	Sell	-194,500	Closed	-$85.7M	–	1542
2025 Q2	$85.7M	Sell	194,500 -745,900	-79%	-$310M	0.16%	117
2025 Q1	$395M	Buy	+940,400	New	+$407M	0.74%	11
2024 Q1	–	Sell	-242,800	Closed	-$91.5M	–	1343
2023 Q4	$91.5M	Sell	242,800 -71,600	-23%	-$25M	0.17%	102
2023 Q3	$105M	Buy	314,400 +185,000	+143%	+$64.2M	0.24%	75
2023 Q2	$44.5M	Buy	+129,400	New	+$43.6M	0.07%	231
2022 Q4	–	Sell	-532,500	Closed	-$153M	–	1347
2022 Q3	$153M	Sell	532,500 -1,544,600	-74%	-$491M	0.29%	35
2022 Q2	$639M	Buy	+2,077,100	New	+$679M	1.02%	12
2022 Q1	–	Sell	-97,500	Closed	-$35.4M	–	1678
2021 Q4	$35.4M	Sell	97,500 -91,400	-48%	-$32.5M	0.07%	250
2021 Q3	$63.9M	Buy	188,900 +150,500	+392%	+$52.6M	0.14%	125
2021 Q2	$13.2M	Buy	+38,400	New	+$13.1M	0.04%	434
2021 Q1	–	Sell	-78,400	Closed	-$24M	–	1400
2020 Q4	$24M	Hold	78,400	–	–	0.1%	235
2020 Q3	$21.8M	Buy	78,400 +63,700	+433%	+$17.4M	0.09%	246
2020 Q2	$3.79M	Sell	14,700 -310,700	-95%	-$76.4M	0.02%	723
2020 Q1	$71.3M	Buy	+325,400	New	+$86.4M	0.34%	39
2019 Q4	–	Sell	-307,300	Closed	-$82.7M	–	1268
2019 Q3	$82.7M	Buy	307,300 +30,400	+11%	+$8.11M	0.33%	49
2019 Q2	$73.6M	Sell	276,900 -36,600	-12%	-$9.55M	0.36%	49
2019 Q1	$81.2M	Buy	313,500 +80,900	+35%	+$20.3M	0.42%	45
2018 Q4	$54.2M	Buy	232,600 +193,500	+495%	+$48.3M	0.34%	41
2018 Q3	$10.3M	Sell	39,100 -148,100	-79%	-$37.9M	0.07%	248
2018 Q2	$45.4M	Buy	187,200 +80,600	+76%	+$19.8M	0.28%	61
2018 Q1	$25.7M	Sell	106,600 -503,800	-83%	-$127M	0.21%	68
2017 Q4	$151M	Buy	610,400 +374,800	+159%	+$88.8M	1.12%	14
2017 Q3	$52.7M	Buy	235,600 +183,300	+350%	+$40.1M	0.42%	33
2017 Q2	$11.2M	Buy	+52,300	New	+$11M	0.09%	217
2016 Q4	–	Sell	-20,900	Closed	-$3.82M	–	1206
2016 Q3	$3.82M	Sell	20,900 -90,100	-81%	-$16.5M	0.05%	347
2016 Q2	$19.9M	Sell	111,000 -102,600	-48%	-$18.2M	0.31%	52
2016 Q1	$37.7M	Buy	213,600 +162,900	+321%	+$27.1M	0.72%	18
2015 Q4	$8.82M	Sell	50,700 -20,800	-29%	-$3.63M	0.17%	105
2015 Q3	$11.6M	Sell	71,500 -125,500	-64%	-$21.4M	0.3%	44
2015 Q2	$34.6M	Buy	197,000 +7,300	+4%	+$1.31M	0.84%	6
2015 Q1	$33.7M	Buy	+189,700	New	+$33.8M	0.86%	7
2014 Q4	–	Sell	-59,800	Closed	-$10.2M	–	1105
2014 Q3	$10.2M	Hold	59,800	–	–	0.27%	58
2014 Q2	$10M	Sell	59,800 -17,500	-23%	-$2.9M	0.23%	72
2014 Q1	$12.7M	Buy	77,300 +30,900	+67%	+$4.99M	0.26%	54
2013 Q4	$7.68M	Sell	46,400 -151,300	-77%	-$23.8M	0.18%	91
2013 Q3	$29.9M	Sell	197,700 -15,400	-7%	-$2.35M	1.01%	6
2013 Q2	$31.7M	Buy	+213,100	New	+$31.8M	1.22%	4

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

Twin Tree Management's DIA Position: Q4 2025 in Review

Twin Tree Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2025, closing a stake of 17,886 shares — an estimated $8.46M sold.

Twin Tree Management first reported a position in DIA in Q2 2013 and held it in 20 quarters. The position peaked at $83.6M in Q4 2021. 1,382 funds tracked by Wall St. Rank hold DIA as of Q4 2025.

Twin Tree Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2025 after selling out during the quarter.
Twin Tree Management sold 17,886 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2025, an estimated $8.46M.
Twin Tree Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 20 quarters.
Twin Tree Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $83.6M in Q4 2021.
1,382 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.