DIANYSEFiscal year ends December 31
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$518.92−0.18 (-0.03%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
31M
Shares held, 13F filers
Institutional holders
1,445
173 new, 66 sold out
Net institutional buying
-4M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DIA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 3,331,265 | – | $1.74B | −337,622 | 0.09% |
| Bank Of America Corp /De/ | 2,098,332 | – | $1.10B | −248,159 | 0.07% |
| LPL Financial LLC | 1,667,199 | – | $870.93M | +43,364 | 0.20% |
| Wells Fargo & Company/Mn | 1,206,147 | – | $630.08M | −30,648 | 0.10% |
| IMC-Chicago, LLC | 1,202,720 | – | $628.29M | +1,137,901 | 0.15% |
| Bank Of Montreal /Can/ | 907,796 | – | $474.22M | +299,604 | 0.16% |
| UBS Group AG | 892,291 | – | $466.12M | −23,984 | 0.06% |
| SG Americas Securities, LLC | 870,693 | – | $454.84K | +720,682 | 0.25% |
| Royal Bank of Canada | 849,328 | – | $443.68M | +44,754 | 0.07% |
| JPMorgan Chase & Co | 703,406 | – | $366.95M | +10,615 | 0.02% |
| Qube Research & Technologies Ltd | 698,432 | – | $364.85M | +456,465 | 0.34% |
| Focus Partners Wealth | 570,448 | – | $298.00M | −7,354 | 0.31% |
| Optiver Holding B.V. | 520,429 | – | $271.87M | +378,301 | 0.07% |
| Raymond James Financial Inc | 503,027 | – | $262.78M | −13,320 | 0.07% |
| Ameriprise Financial Inc | 474,116 | – | $247.70M | −9,206 | 0.05% |
| Cambridge Investment Research Advisors, Inc. | 466,459 | – | $243.67K | +361,213 | 0.28% |
| Nissay Asset Management Corp /Japan/ /Adv | 391,575 | – | $204.55M | – | 0.86% |
| Goldman Sachs Group Inc | 313,694 | – | $163.87M | −3,764,985 | 0.01% |
| Bnp Paribas Arbitrage, Snc | 311,130 | – | $162.53M | +72,369 | 0.06% |
| Jones Financial Companies Lllp | 292,057 | – | $151.22M | +23,870 | 0.06% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,445 | 31M | 173 / 419 | 420 / 66 | 5M | 9M |
| Q1 2026 | 1,364 | 35M | 110 / 426 | 419 / 115 | 3M | 7M |
| Q4 2025 | 1,384 | 39M | 176 / 436 | 383 / 53 | 11M | 4M |
| Q3 2025 | 1,285 | 33M | 100 / 370 | 418 / 69 | 6M | 6M |
| Q2 2025 | 1,276 | 33M | 123 / 407 | 404 / 86 | 4M | 5M |
| Q1 2025 | 1,255 | 34M | 91 / 396 | 432 / 105 | 4M | 6M |
| Q4 2024 | 1,294 | 36M | 191 / 450 | 335 / 56 | 9M | 7M |
| Q3 2024 | 1,185 | 35M | 117 / 357 | 376 / 53 | 9M | 3M |
| Q2 2024 | 1,137 | 29M | 91 / 342 | 380 / 83 | 3M | 13M |
| Q1 2024 | 1,148 | 39M | 106 / 359 | 374 / 77 | 5M | 4M |
| Q4 2023 | 1,135 | 38M | 180 / 339 | 344 / 55 | 15M | 3M |
| Q3 2023 | 1,024 | 26M | 72 / 342 | 338 / 65 | 2M | 6M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DIA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Brookstone Opportunities ETF | 19,772 | – | $10.10M | 20.64% | May 31, 2026 |
| Alexis Practical Tactical ETF | 15,596 | – | $7.97M | 4.44% | May 31, 2026 |
| Amplius Aggressive Asset Allocation ETF | 13,433 | – | $7.04M | 2.53% | Jul 31, 2026 |
| Teberg Fund | 8,500 | – | $4.44M | 3.43% | Jun 30, 2026 |
| LGM Risk Managed Total Return Fund | 2,000 | – | $1.02M | 7.82% | May 31, 2026 |
| Warren Street Global Equity ETF | 390 | – | $204.48K | 0.34% | Jul 31, 2026 |
| Alger Spectra Fund | -78,512 | – | -$41.17M | -0.95% | Jul 31, 2026 |