Versant Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Versant Capital Management’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	$27.7K	Hold	53	–	–	﹤0.01%	1752
2026 Q1	$24.5K	Hold	53	–	–	﹤0.01%	1698
2025 Q4	$25.5K	Hold	53	–	–	﹤0.01%	1492
2025 Q3	$24.6K	Hold	53	–	–	﹤0.01%	1470
2025 Q2	$23.4K	Hold	53	–	–	﹤0.01%	1435
2025 Q1	$22.3K	Hold	53	–	–	﹤0.01%	1286
2024 Q4	$22.6K	Hold	53	–	–	﹤0.01%	966
2024 Q3	$22.4K	Hold	53	–	–	0.01%	764
2024 Q2	$20.7K	Hold	53	–	–	0.01%	705
2024 Q1	$21.1K	Hold	53	–	–	0.01%	496
2023 Q4	$20K	Hold	53	–	–	0.01%	497
2023 Q3	$17.8K	Sell	53 -377	-88%	-$131K	0.01%	519
2023 Q2	$148K	Sell	430 -754	-64%	-$254K	0.05%	149
2023 Q1	$394K	Hold	1,184	–	–	0.13%	77
2022 Q4	$392K	Sell	1,184 -376	-24%	-$122K	0.14%	69
2022 Q3	$448K	Sell	1,560 -3	-0.2%	-$954	0.18%	67
2022 Q2	$481K	Hold	1,563	–	–	0.18%	65
2022 Q1	$542K	Hold	1,563	–	–	0.17%	65
2021 Q4	$568K	Hold	1,563	–	–	0.19%	60
2021 Q3	$529K	Sell	1,563 -100	-6%	-$34.9K	0.19%	55
2021 Q2	$574K	Buy	1,663 +100	+6%	+$34.1K	0.21%	53
2021 Q1	$516K	Hold	1,563	–	–	0.19%	62
2020 Q4	$477K	Buy	1,563 +1,510	+2,849%	+$439K	0.19%	63
2020 Q3	$14K	Hold	53	–	–	0.01%	536
2020 Q2	$13K	Hold	53	–	–	0.01%	546
2020 Q1	$11K	Hold	53	–	–	0.01%	520
2019 Q4	$15K	Hold	53	–	–	0.01%	545
2019 Q3	$14K	Hold	53	–	–	0.01%	581
2019 Q2	$14K	Hold	53	–	–	0.01%	595
2019 Q1	$13K	Hold	53	–	–	0.01%	801
2018 Q4	$12K	Hold	53	–	–	0.01%	744
2018 Q3	$14K	Hold	53	–	–	0.01%	777
2018 Q2	$12K	Hold	53	–	–	0.01%	828
2018 Q1	$12K	Sell	53 -27	-34%	-$6.78K	0.01%	827
2017 Q4	$19K	Buy	80 +27	+51%	+$6.39K	0.01%	677
2017 Q3	$11K	Hold	53	–	–	0.01%	802
2017 Q2	$11K	Hold	53	–	–	0.01%	822
2017 Q1	$10K	Hold	53	–	–	0.01%	833
2016 Q4	$10K	Hold	53	–	–	0.01%	818
2016 Q3	$9K	Hold	53	–	–	0.01%	839
2016 Q2	$9K	Hold	53	–	–	0.01%	810
2016 Q1	$9K	Hold	53	–	–	0.01%	782
2015 Q4	$9K	Buy	+53	New	+$9.26K	0.01%	758

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

Versant Capital Management's DIA Position: Q2 2026 in Review

Versant Capital Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 53 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Versant Capital Management first reported a position in DIA in Q4 2015 and has held it in 43 quarters since. The position peaked at $574K in Q2 2021. 1,452 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Versant Capital Management held 53 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $27.7K as of Q2 2026.
Versant Capital Management left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1752 holding.
Versant Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $574K in Q2 2021.
1,452 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.