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
2025 Q4	–	Sell	-232,900	Closed	-$108M	–	1488
2025 Q3	$108M	Sell	232,900 -137,100	-37%	-$61.8M	0.45%	24
2025 Q2	$163M	Sell	370,000 -728,900	-66%	-$302M	0.3%	41
2025 Q1	$461M	Buy	+1,098,900	New	+$475M	0.87%	7
2024 Q3	–	Sell	-110,500	Closed	-$43.2M	–	1574
2024 Q2	$43.2M	Buy	+110,500	New	+$42.9M	0.1%	186
2023 Q4	–	Sell	-367,800	Closed	-$123M	–	1407
2023 Q3	$123M	Buy	+367,800	New	+$128M	0.28%	54
2023 Q2	–	Sell	-225,000	Closed	-$74.8M	–	1303
2023 Q1	$74.8M	Buy	225,000 +12,300	+6%	+$4.09M	0.14%	111
2022 Q4	$70.5M	Sell	212,700 -2,223,400	-91%	-$723M	0.15%	120
2022 Q3	$700M	Buy	2,436,100 +645,400	+36%	+$205M	1.34%	9
2022 Q2	$551M	Buy	1,790,700 +351,000	+24%	+$115M	0.88%	13
2022 Q1	$499M	Buy	1,439,700 +664,100	+86%	+$230M	0.8%	9
2021 Q4	$282M	Sell	775,600 -21,500	-3%	-$7.64M	0.59%	11
2021 Q3	$270M	Buy	797,100 +446,000	+127%	+$156M	0.59%	14
2021 Q2	$121M	Buy	351,100 +161,400	+85%	+$55.1M	0.32%	45
2021 Q1	$62.6M	Sell	189,700 -418,800	-69%	-$132M	0.23%	93
2020 Q4	$186M	Buy	608,500 +459,700	+309%	+$134M	0.75%	19
2020 Q3	$41.3M	Sell	148,800 -44,000	-23%	-$12M	0.17%	129
2020 Q2	$49.7M	Sell	192,800 -504,500	-72%	-$124M	0.2%	113
2020 Q1	$153M	Buy	697,300 +306,900	+79%	+$81.5M	0.73%	13
2019 Q4	$111M	Buy	390,400 +149,700	+62%	+$41.2M	0.39%	42
2019 Q3	$64.8M	Sell	240,700 -587,200	-71%	-$157M	0.26%	60
2019 Q2	$220M	Sell	827,900 -198,600	-19%	-$51.8M	1.08%	10
2019 Q1	$266M	Buy	1,026,500 +768,200	+297%	+$193M	1.38%	7
2018 Q4	$60.2M	Buy	258,300 +155,900	+152%	+$38.9M	0.37%	36
2018 Q3	$27.1M	Sell	102,400 -206,500	-67%	-$52.9M	0.18%	98
2018 Q2	$75M	Sell	308,900 -1,115,700	-78%	-$274M	0.46%	25
2018 Q1	$344M	Sell	1,424,600 -384,000	-21%	-$96.5M	2.75%	6
2017 Q4	$447M	Buy	1,808,600 +1,700,500	+1,573%	+$403M	3.32%	5
2017 Q3	$24.2M	Sell	108,100 -155,900	-59%	-$34.1M	0.19%	104
2017 Q2	$56.3M	Buy	264,000 +231,800	+720%	+$48.6M	0.44%	36
2017 Q1	$6.64M	Buy	+32,200	New	+$6.57M	0.06%	294
2016 Q4	–	Sell	-21,100	Closed	-$3.86M	–	1208
2016 Q3	$3.86M	Buy	21,100 +2,300	+12%	+$422K	0.05%	344
2016 Q2	$3.37M	Buy	+18,800	New	+$3.34M	0.05%	356
2016 Q1	–	Sell	-43,000	Closed	-$7.48M	–	1291
2015 Q4	$7.48M	Sell	43,000 -110,100	-72%	-$19.2M	0.15%	131
2015 Q3	$24.9M	Buy	+153,100	New	+$26.1M	0.64%	11
2015 Q2	–	Sell	-54,400	Closed	-$9.66M	–	1347
2015 Q1	$9.66M	Buy	54,400 +34,000	+167%	+$6.05M	0.25%	67
2014 Q4	$3.63M	Buy	+20,400	New	+$3.53M	0.1%	217
2014 Q3	–	Sell	-52,200	Closed	-$8.76M	–	1014
2014 Q2	$8.76M	Sell	52,200 -28,600	-35%	-$4.74M	0.2%	90
2014 Q1	$13.3M	Sell	80,800 -800	-1%	-$129K	0.27%	43
2013 Q4	$13.5M	Buy	81,600 +37,700	+86%	+$5.92M	0.32%	36
2013 Q3	$6.63M	Buy	43,900 +9,900	+29%	+$1.51M	0.22%	70
2013 Q2	$5.05M	Buy	+34,000	New	+$5.08M	0.19%	85

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.