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 Q2	–	Sell	-35,400	Closed	-$16.4M	–	5132
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

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

Two Sigma Investments's DIA Position: Q2 2026 in Review

Two Sigma Investments increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 321% in Q2 2026, buying an estimated $39.1M and bringing the position to 102,705 shares worth $53.7M. The position accounts for 0.04% of the portfolio, ranked #531.

Two Sigma Investments first reported a position in DIA in Q3 2013 and has held it in 41 quarters since. The position peaked at $240M in Q3 2025. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Two Sigma Investments held 102,705 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $53.7M as of Q2 2026.
Two Sigma Investments bought 78,305 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $39.1M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.04% of Two Sigma Investments's portfolio in Q2 2026, its #531 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 41 quarters since.
Two Sigma Investments's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $240M in Q3 2025.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.