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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
-3,000
Closed -$1.27M – 2030
2024
Q3 		$1.27M Buy
3,000
+1,100
+58% +$447K 0.02% 765
2024
Q2 		$743K Sell
1,900
-10,100
-84% -$3.92M 0.01% 1260
2024
Q1 		$4.77M Sell
12,000
-12,700
-51% -$4.89M 0.05% 418
2023
Q4 		$9.31M Buy
24,700
+6,900
+39% +$2.41M 0.09% 219
2023
Q3 		$5.96M Buy
17,800
+9,400
+112% +$3.26M 0.06% 304
2023
Q2 		$2.89M Buy
8,400
+7,200
+600% +$2.42M 0.04% 456
2023
Q1 		$399K Sell
1,200
-5,000
-81% -$1.66M 0.01% 1429
2022
Q4 		$2.05M Buy
6,200
+3,200
+107% +$1.04M 0.06% 402
2022
Q3 		$862K Buy
+3,000
New +$954K 0.03% 719
2022
Q2 		– Sell
-2,000
Closed -$694K – 2343
2022
Q1 		$694K Buy
2,000
+900
+82% +$312K 0.02% 799
2021
Q4 		$400K Sell
1,100
-72,200
-98% -$25.7M 0.02% 648
2021
Q3 		$24.8M Buy
73,300
+35,900
+96% +$12.5M 0.73% 11
2021
Q2 		$12.9M Buy
37,400
+5,200
+16% +$1.78M 0.39% 29
2021
Q1 		$10.6M Sell
32,200
-131,800
-80% -$41.6M 0.59% 21
2020
Q4 		$50.1M Buy
164,000
+92,400
+129% +$26.9M 1.19% 9
2020
Q3 		$19.9M Sell
71,600
-400
-0.6% -$109K 0.41% 30
2020
Q2 		$18.6M Sell
72,000
-255,600
-78% -$62.9M 0.42% 31
2020
Q1 		$71.8M Sell
327,600
-262,300
-44% -$69.7M 1.62% 9
2019
Q4 		$168M Sell
589,900
-20,800
-3% -$5.73M 1.13% 13
2019
Q3 		$164M Buy
610,700
+309,000
+102% +$82.5M 1.5% 7
2019
Q2 		$80.2M Sell
301,700
-402,000
-57% -$105M 0.84% 11
2019
Q1 		$182M Sell
703,700
-286,500
-29% -$72.1M 1.63% 6
2018
Q4 		$231M Buy
990,200
+210,200
+27% +$52.5M 2.82% 5
2018
Q3 		$206M Buy
780,000
+29,900
+4% +$7.65M 1.34% 8
2018
Q2 		$182M Buy
750,100
+204,100
+37% +$50.1M 0.91% 9
2018
Q1 		$132M Buy
546,000
+517,100
+1,789% +$130M 0.74% 17
2017
Q4 		$7.15M Buy
+28,900
New +$6.85M 0.19% 83

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
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.