STATE STR SPDR DOW JONES INDL (DIA): Institutional Ownership
Hedge funds and institutional managers reporting a position in DIA. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
18
13F filers
Aggregate Value
$614.0M
Across holders
Last Price
$517.75
2026-06-26
Sector
GICS
Holder activity9 new4 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 940K | $435.6M | 70.9% | 0.1% | Reduced | $-354.0M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 242K | $112.1M | 18.3% | 0.1% | Added | +$66.5M | Q1 2026 |
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 28K | $13.9M | 2.3% | 0.8% | Reduced | $-8.9M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 26K | $12.2M | 2.0% | 0.0% | Added | +$1.6M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 25K | $12.0M | 2.0% | 0.0% | New | — | Q4 2025 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 24K | $11.3M | 1.8% | 0.0% | New | — | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 10K | $4.6M | 0.8% | 0.0% | Reduced | $-16.2M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 6K | $2.6M | 0.4% | 0.0% | Reduced | $-2.1M | Q3 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 5K | $2.4M | 0.4% | 0.0% | New | — | Q4 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 4K | $1.9M | 0.3% | 0.0% | New | — | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 4K | $1.7M | 0.3% | 0.0% | New | — | Q2 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 3K | $1.4M | 0.2% | 0.0% | Added | +$272K | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 2K | $720K | 0.1% | 0.0% | Added | +$365K | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 937 | $435K | 0.1% | 0.0% | New | — | Q3 2025 |
| Eisler Capital (UK) Ltd. CIK 0001849486 | Hedge Fund | 1K | $398K | 0.1% | 0.0% | New | — | Q1 2024 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 764 | $354K | 0.1% | 0.0% | New | — | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 500 | $232K | 0.0% | 0.0% | Unchanged | +$0 | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 500 | $220K | 0.0% | 0.0% | New | — | Q2 2025 |
Reduced
Hedge Fund
$435.6M· 70.9% of total· 0.1% port· 940K sh· $-354.0M QoQ· Q1 2026
Added
Hedge Fund
$112.1M· 18.3% of total· 0.1% port· 242K sh· +$66.5M QoQ· Q1 2026
Reduced
Hedge Fund
$13.9M· 2.3% of total· 0.8% port· 28K sh· $-8.9M QoQ· Q1 2026
Added
Hedge Fund
$12.2M· 2.0% of total· 0.0% port· 26K sh· +$1.6M QoQ· Q1 2026
New
Hedge Fund
$12.0M· 2.0% of total· 0.0% port· 25K sh· — QoQ· Q4 2025
New
Hedge Fund
$11.3M· 1.8% of total· 0.0% port· 24K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$4.6M· 0.8% of total· 0.0% port· 10K sh· $-16.2M QoQ· Q1 2026
Reduced
Hedge Fund
$2.6M· 0.4% of total· 0.0% port· 6K sh· $-2.1M QoQ· Q3 2025
New
Hedge Fund
$2.4M· 0.4% of total· 0.0% port· 5K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.9M· 0.3% of total· 0.0% port· 4K sh· — QoQ· Q1 2026
New
Hedge Fund
$1.7M· 0.3% of total· 0.0% port· 4K sh· — QoQ· Q2 2025
Added
Hedge Fund
$1.4M· 0.2% of total· 0.0% port· 3K sh· +$272K QoQ· Q1 2026
Added
Institutional Manager
$720K· 0.1% of total· 0.0% port· 2K sh· +$365K QoQ· Q1 2026
New
Hedge Fund
$435K· 0.1% of total· 0.0% port· 937 sh· — QoQ· Q3 2025
New
Hedge Fund
$398K· 0.1% of total· 0.0% port· 1K sh· — QoQ· Q1 2024
New
Hedge Fund
$354K· 0.1% of total· 0.0% port· 764 sh· — QoQ· Q1 2026
Unchanged
Institutional Manager
$232K· 0.0% of total· 0.0% port· 500 sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$220K· 0.0% of total· 0.0% port· 500 sh· — QoQ· Q2 2025