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	$16.4M	Buy	+35,400	New	+$17.1M	0.01%	1077
2022 Q3	–	Sell	-16,600	Closed	-$5.11M	–	2543
2022 Q2	$5.11M	Buy	+16,600	New	+$5.43M	0.02%	757
2022 Q1	–	Sell	-11,000	Closed	-$4M	–	3080
2021 Q4	$4M	Buy	+11,000	New	+$3.91M	0.01%	1331
2020 Q4	–	Sell	-2,200	Closed	-$611K	–	3415
2020 Q3	$611K	Buy	2,200 +1,000	+83%	+$273K	﹤0.01%	2089
2020 Q2	$309K	Sell	1,200 -6,800	-85%	-$1.67M	﹤0.01%	2360
2020 Q1	$1.75M	Buy	8,000 +6,000	+300%	+$1.59M	0.01%	1036
2019 Q4	$570K	Sell	2,000 -1,000	-33%	-$276K	﹤0.01%	2693
2019 Q3	$808K	Buy	+3,000	New	+$801K	﹤0.01%	2163
2019 Q1	–	Sell	-3,400	Closed	-$793K	–	3111
2018 Q4	$793K	Sell	3,400 -15,600	-82%	-$3.89M	﹤0.01%	1796
2018 Q3	$5.02M	Buy	19,000 +14,200	+296%	+$3.63M	0.01%	945
2018 Q2	$1.17M	Sell	4,800 -5,500	-53%	-$1.35M	﹤0.01%	2036
2018 Q1	$2.49M	Buy	+10,300	New	+$2.59M	0.01%	1374
2016 Q4	–	Sell	-1,900	Closed	-$347K	–	3179
2016 Q3	$347K	Sell	1,900 -3,000	-61%	-$551K	﹤0.01%	2661
2016 Q2	$877K	Buy	+4,900	New	+$870K	﹤0.01%	1848
2015 Q4	–	Sell	-4,700	Closed	-$764K	–	2729
2015 Q3	$764K	Buy	+4,700	New	+$802K	﹤0.01%	1344

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.