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

Two Sigma Securities’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
2024
Q4 		– Sell
-1,800
Closed -$762K – 2028
2024
Q3 		$762K Buy
1,800
+300
+20% +$122K 0.01% 1025
2024
Q2 		$587K Sell
1,500
-8,600
-85% -$3.34M 0.01% 1415
2024
Q1 		$4.02M Sell
10,100
-11,500
-53% -$4.43M 0.04% 474
2023
Q4 		$8.14M Sell
21,600
-16,700
-44% -$5.84M 0.08% 247
2023
Q3 		$12.8M Buy
38,300
+19,400
+103% +$6.73M 0.14% 152
2023
Q2 		$6.5M Buy
18,900
+14,500
+330% +$4.88M 0.1% 232
2023
Q1 		$1.46M Buy
4,400
+800
+22% +$266K 0.03% 656
2022
Q4 		$1.19M Sell
3,600
-1,000
-22% -$325K 0.04% 609
2022
Q3 		$1.32M Buy
+4,600
New +$1.46M 0.04% 516
2022
Q2 		– Sell
-700
Closed -$243K – 2342
2022
Q1 		$243K Sell
700
-5,700
-89% -$1.98M 0.01% 1581
2021
Q4 		$2.33M Sell
6,400
-4,400
-41% -$1.56M 0.1% 106
2021
Q3 		$3.65M Sell
10,800
-61,700
-85% -$21.6M 0.11% 160
2021
Q2 		$25M Buy
72,500
+55,300
+322% +$18.9M 0.75% 15
2021
Q1 		$5.68M Sell
17,200
-136,700
-89% -$43.1M 0.31% 36
2020
Q4 		$47.1M Buy
153,900
+72,000
+88% +$21M 1.11% 10
2020
Q3 		$22.7M Buy
81,900
+500
+0.6% +$137K 0.46% 28
2020
Q2 		$21M Sell
81,400
-497,500
-86% -$122M 0.47% 28
2020
Q1 		$127M Buy
578,900
+93,500
+19% +$24.8M 2.86% 6
2019
Q4 		$138M Buy
485,400
+119,300
+33% +$32.9M 0.93% 14
2019
Q3 		$98.5M Buy
366,100
+12,200
+3% +$3.26M 0.9% 10
2019
Q2 		$94.1M Sell
353,900
-158,300
-31% -$41.3M 0.98% 9
2019
Q1 		$133M Sell
512,200
-226,200
-31% -$56.9M 1.19% 7
2018
Q4 		$172M Buy
738,400
+343,700
+87% +$85.8M 2.1% 7
2018
Q3 		$104M Sell
394,700
-270,900
-41% -$69.3M 0.68% 17
2018
Q2 		$162M Buy
665,600
+414,000
+165% +$102M 0.8% 12
2018
Q1 		$60.7M Buy
251,600
+175,400
+230% +$44.1M 0.34% 36
2017
Q4 		$18.9M Buy
+76,200
New +$18M 0.51% 21

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Two Sigma Securities sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026, closing a stake of 6,494 shares — an estimated $3.01M sold.

Two Sigma Securities first reported a position in DIA in Q1 2015 and held it in 28 quarters. The position peaked at $17.7M in Q1 2018. 1,447 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Two Sigma Securities reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 6,494 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $3.01M.
  • Two Sigma Securities first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015 and held it in 28 quarters.
  • Two Sigma Securities's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $17.7M in Q1 2018.
  • 1,447 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

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