Two Sigma Investments’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Two Sigma Investments’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	$11.3M	Buy	+24,400	New	+$11.8M	0.01%	1329
2025 Q4	–	Sell	-517,080	Closed	-$240M	–	4134
2025 Q3	$240M	Buy	517,080 +511,430	+9,052%	+$231M	0.36%	45
2025 Q2	$2.49M	Buy	+5,650	New	+$2.34M	﹤0.01%	1681
2024 Q3	–	Sell	-6,200	Closed	-$2.43M	–	3157
2024 Q2	$2.43M	Buy	+6,200	New	+$2.41M	0.01%	1425
2024 Q1	–	Sell	-4,550	Closed	-$1.71M	–	3084
2023 Q4	$1.71M	Buy	4,550 +1,750	+63%	+$612K	﹤0.01%	1712
2023 Q3	$938K	Sell	2,800 -437,650	-99%	-$152M	﹤0.01%	1977
2023 Q2	$151M	Buy	440,450 +189,900	+76%	+$63.9M	0.38%	58
2023 Q1	$83.3M	Sell	250,550 -308,050	-55%	-$102M	0.24%	108
2022 Q4	$185M	Buy	558,600 +141,500	+34%	+$46M	0.58%	28
2022 Q3	$120M	Buy	417,100 +293,600	+238%	+$93.3M	0.41%	59
2022 Q2	$38M	Buy	123,500 +37,650	+44%	+$12.3M	0.13%	193
2022 Q1	$29.8M	Sell	85,850 -274,197	-76%	-$95.1M	0.09%	291
2021 Q4	$131M	Sell	360,047 -11,953	-3%	-$4.25M	0.28%	80
2021 Q3	$126M	Buy	372,000 +58,700	+19%	+$20.5M	0.28%	85
2021 Q2	$108M	Sell	313,300 -84,752	-21%	-$28.9M	0.25%	85
2021 Q1	$131M	Sell	398,052 -28,348	-7%	-$8.95M	0.34%	54
2020 Q4	$130M	Sell	426,400 -193,152	-31%	-$56.2M	0.37%	58
2020 Q3	$172M	Buy	619,552 +218,552	+55%	+$59.7M	0.61%	31
2020 Q2	$103M	Buy	401,000 +386,039	+2,580%	+$94.9M	0.51%	34
2020 Q1	$3.28M	Sell	14,961 -274,459	-95%	-$72.9M	0.03%	706
2019 Q4	$82.5M	Sell	289,420 -301,018	-51%	-$82.9M	0.25%	85
2019 Q3	$159M	Buy	590,438 +84,753	+17%	+$22.6M	0.53%	20
2019 Q2	$134M	Buy	505,685 +466,775	+1,200%	+$122M	0.45%	30
2019 Q1	$10.1M	Buy	+38,910	New	+$9.79M	0.03%	656
2018 Q4	–	Sell	-211,507	Closed	-$52.8M	–	3090
2018 Q3	$55.9M	Buy	211,507 +116,107	+122%	+$29.7M	0.15%	197
2018 Q2	$23.2M	Sell	95,400 -261,700	-73%	-$64.2M	0.07%	366
2018 Q1	$86.2M	Sell	357,100 -257,730	-42%	-$64.7M	0.29%	79
2017 Q4	$152M	Sell	614,830 -137,570	-18%	-$32.6M	0.5%	18
2017 Q3	$168M	Buy	752,400 +432,850	+135%	+$94.7M	0.6%	10
2017 Q2	$68.1M	Buy	319,550 +40,050	+14%	+$8.4M	0.25%	99
2017 Q1	$57.7M	Buy	279,500 +265,440	+1,888%	+$54.1M	0.19%	127
2016 Q4	$2.78M	Sell	14,060 -111,370	-89%	-$21M	0.01%	1232
2016 Q3	$22.9M	Buy	+125,430	New	+$23M	0.08%	269
2016 Q2	–	Sell	-19,960	Closed	-$3.54M	–	2961
2016 Q1	$3.53M	Buy	+19,960	New	+$3.32M	0.02%	872
2015 Q4	–	Sell	-199,142	Closed	-$34.8M	–	2728
2015 Q3	$32.4M	Buy	199,142 +182,867	+1,124%	+$31.2M	0.17%	160
2015 Q2	$2.86M	Buy	16,275 +11,575	+246%	+$2.08M	0.01%	1001
2015 Q1	$835K	Sell	4,700 -16,200	-78%	-$2.88M	﹤0.01%	1688
2014 Q4	$3.72M	Sell	20,900 -416,423	-95%	-$72.1M	0.02%	750
2014 Q3	$74.4M	Buy	+437,323	New	+$74M	0.33%	82
2013 Q4	–	Sell	-531,234	Closed	-$80.2M	–	2218
2013 Q3	$80.2M	Buy	+531,234	New	+$81.1M	0.51%	41

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

Two Sigma Investments's DIA Position: Q1 2026 in Review

Two Sigma Investments opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2026: 24,400 shares worth $11.3M. The stake represents 0.01% of the portfolio and ranks #1329 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in DIA as recently as Q3 2025.

Two Sigma Investments first reported a position in DIA in Q3 2013 and has held it in 40 quarters since. The position peaked at $240M in Q3 2025. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Two Sigma Investments held 24,400 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $11.3M as of Q1 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Two Sigma Investments position in Q1 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1329 holding.
Two Sigma Investments first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013 and has held it in 40 quarters since.
Two Sigma Investments's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $240M in Q3 2025.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.