Stock Ownership/DIA

STATE STR SPDR DOW JONES IND (DIA): Ownership & Insider Activity

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
16
13F filers
Aggregate Value
$717.8M
Across holders
Last Price
$533.65
2026-08-24
Sector
—
GICS
Quarterly fund activity10 increased5 reduced1 exited
Full exits: GAMCO INVESTORS, INC. ET AL
Institutional Holders of DIA
↗
16 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund698K$364.9M50.8%0.3%Added+$238.5MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund264K$138.1M19.2%0.0%Reduced$-943.0MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund103K$53.7M7.5%0.0%Added+$35.2MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund97K$50.9M7.1%0.1%Added$-8.1MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund73K$38.1M5.3%0.0%Reduced$-12.8MQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund41K$21.2M3.0%0.0%Added—Q2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund37K$19.5M2.7%0.0%Added+$17.3MQ2 2026
Bridgewater Advisors Inc.
CIK 0001600319
Hedge Fund22K$11.9M1.7%0.6%Reduced$-3.0MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund15K$7.9M1.1%0.0%Reduced$-3.0MQ2 2026
Parallax Volatility Advisers, L.P.
CIK 0001521001
Hedge Fund6K$3.1M0.4%0.0%Added+$3.0MQ2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$364.9M· 50.8% of total· 0.3% port· 698K sh· +$238.5M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$138.1M· 19.2% of total· 0.0% port· 264K sh· $-943.0M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$53.7M· 7.5% of total· 0.0% port· 103K sh· +$35.2M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$50.9M· 7.1% of total· 0.1% port· 97K sh· $-8.1M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$38.1M· 5.3% of total· 0.0% port· 73K sh· $-12.8M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$21.2M· 3.0% of total· 0.0% port· 41K sh· — QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$19.5M· 2.7% of total· 0.0% port· 37K sh· +$17.3M QoQ· Q2 2026
Bridgewater Advisors Inc.Reduced
Hedge Fund
$11.9M· 1.7% of total· 0.6% port· 22K sh· $-3.0M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$7.9M· 1.1% of total· 0.0% port· 15K sh· $-3.0M QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Added
Hedge Fund
$3.1M· 0.4% of total· 0.0% port· 6K sh· +$3.0M QoQ· Q2 2026
MOORE CAPITAL MANAGEMENT, LPAdded
Hedge Fund
$2.9M· 0.4% of total· 0.0% port· 6K sh· — QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$2.1M· 0.3% of total· 0.0% port· 4K sh· +$467K QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCUnchanged
Hedge Fund
$1.9M· 0.3% of total· 0.0% port· 4K sh· +$0 QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$623K· 0.1% of total· 0.0% port· 1K sh· +$224K QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$581K· 0.1% of total· 0.0% port· 1K sh· — QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$516K· 0.1% of total· 0.0% port· 987 sh· $-296K QoQ· Q2 2026
1–10 of 16
1 / 2
Loading recent insider activity…
← Stock ownership