Virtu Financial’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Virtu Financial’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 Q1	$5.15M	Buy	+11,111	New	+$5.38M	0.21%	42
2018 Q3	–	Sell	-16,842	Closed	-$4.09M	–	1656
2018 Q2	$4.09M	Buy	16,842 +13,150	+356%	+$3.23M	0.25%	45
2018 Q1	$891K	Buy	+3,692	New	+$927K	0.05%	401
2017 Q4	–	Sell	-44,686	Closed	-$10M	–	2464
2017 Q3	$10M	Buy	44,686 +42,175	+1,680%	+$9.23M	0.5%	17
2017 Q2	$535K	Sell	2,511 -19,643	-89%	-$4.12M	0.07%	204
2017 Q1	$4.57M	Buy	+22,154	New	+$4.52M	0.47%	34
2016 Q4	–	Sell	-1,184	Closed	-$216K	–	461
2016 Q3	$216K	Buy	+1,184	New	+$217K	0.04%	319
2015 Q4	–	Sell	-18,511	Closed	-$3.01M	–	375
2015 Q3	$3.01M	Sell	18,511 -274,077	-94%	-$46.8M	0.39%	59
2015 Q2	$51.4M	Buy	292,588 +196,390	+204%	+$35.3M	4.59%	4
2015 Q1	$17.1M	Buy	+96,198	New	+$17.1M	1.88%	12
2014 Q1	–	Sell	-48,984	Closed	-$8.11M	–	393
2013 Q4	$8.11M	Buy	+48,984	New	+$7.7M	0.81%	24
2013 Q3	–	Sell	-31,306	Closed	-$4.66M	–	276
2013 Q2	$4.66M	Buy	+31,306	New	+$4.68M	0.45%	45

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

Virtu Financial's DIA Position: Q1 2026 in Review

Virtu Financial opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2026: 11,111 shares worth $5.15M. The stake represents 0.21% of the portfolio and ranks #42 among its holdings. This is a return to the name: Virtu Financial previously reported a position in DIA as recently as Q2 2018.

Virtu Financial first reported a position in DIA in Q2 2013 and has held it in 12 quarters since. The position peaked at $51.4M in Q2 2015. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Virtu Financial held 11,111 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $5.15M as of Q1 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Virtu Financial position in Q1 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.21% of Virtu Financial's portfolio in Q1 2026, its #42 holding.
Virtu Financial first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 12 quarters since.
Virtu Financial's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $51.4M in Q2 2015.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.