Cross-fund · 5 holders
DIA
STATE STR SPDR DOW JONES IND
CUSIP 78467X109
5
Tracked holders
$3.46B
Aggregate value
7,478,639
Shares
5
Active funds
Funds holding DIA
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $2.94B | 0.48% | -1,450,685 | -18.6% |
| Millennium | Multi-Strategy | Q1 2026 | $461.5M | 0.19% | -273,159 | -21.5% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $47.4M | 0.06% | +16,100 | +18.7% |
| BlackRock | Institutional | Q1 2026 | $10.6M | — | +2,091 | +10.0% |
| Vanguard | Institutional | Q4 2025 | $372,687 | — | +36 | +4.9% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.