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

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 Securities's DIA Position: Q1 2026 in Review

Two Sigma Securities increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 427% in Q1 2026, buying an estimated $2.55M and bringing the position to 6,494 shares worth $3.01M. The position accounts for 0.35% of the portfolio, ranked #29.

Two Sigma Securities first reported a position in DIA in Q1 2015 and has held it in 28 quarters since. The position peaked at $17.7M in Q1 2018. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Two Sigma Securities held 6,494 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $3.01M as of Q1 2026.
Two Sigma Securities bought 5,261 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $2.55M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.35% of Two Sigma Securities's portfolio in Q1 2026, its #29 holding.
Two Sigma Securities first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015 and has held it in 28 quarters since.
Two Sigma Securities's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $17.7M in Q1 2018.
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 Securities's 13F filing for Q1 2026, filed 15 May 2026.