SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - DIA
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$32.74B
QoQ value delta ($000)
+$6K
(+0.0%)
Implied price effect (QoQ)
+0.17%
Shares
Total shares
59,771,499
QoQ shares delta
-103,947
(-0.17%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,045,969 | 9,659,391 | 0.39% |
| JANE STREET GROUP, LLC | 4,283,654 | 8,200,108 | 0.36% |
| CITADEL ADVISORS LLC | 3,451,121 | 6,606,408 | 0.39% |
| BNP PARIBAS FINANCIAL MARKETS | 1,755,037 | 341,615 | 0.61% |
| MORGAN STANLEY | 1,740,220 | 3,331,265 | 0.09% |
| MILLENNIUM MANAGEMENT LLC | 1,219,970 | 2,335,363 | 0.44% |
| BANK OF AMERICA CORP /DE/ | 1,096,147 | 2,098,332 | 0.07% |
| LPL Financial LLC | 871,241 | 1,667,799 | 0.2% |
| WELLS FARGO & COMPANY/MN | 630,079 | 1,206,147 | 0.1% |
| IMC-Chicago, LLC | 628,288 | 1,202,720 | 0.15% |
| UBS Group AG | 517,840 | 991,291 | 0.07% |
| BANK OF MONTREAL /CAN/ | 474,797 | 908,896 | 0.16% |
| GOLDMAN SACHS GROUP INC | 471,558 | 902,694 | 0.04% |
| SG Americas Securities, LLC | 454,841 | 870,693 | 0.25% |
| ROYAL BANK OF CANADA | 443,783 | 849,528 | 0.07% |
| JPMORGAN CHASE & CO | 366,953 | 703,406 | 0.02% |
| Qube Research & Technologies Ltd | 364,853 | 698,432 | 0.34% |
| Focus Partners Wealth | 298,004 | 570,448 | 0.31% |
| Squarepoint Ops LLC | 293,687 | 562,200 | 0.32% |
| Optiver Holding B.V. | 271,866 | 520,429 | 0.07% |
| RAYMOND JAMES FINANCIAL INC | 262,776 | 503,027 | 0.07% |
| AMERIPRISE FINANCIAL INC | 247,700 | 474,116 | 0.05% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 204,554 | 391,575 | 0.86% |
| CITIGROUP INC | 174,410 | 333,870 | 0.06% |
| TCM Advisors, LLC | 162,207 | 310,511 | 12.45% |