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State Street SPDR Dow Jones Industrial Average ETF Trust

DIA
$499.35 $-0.899 (-0.18%)
Market Cap: $41.86 B
Gurus Holding
7
Popularity Rank
#1103
% of Shares Held
0.05%
Net Activity (Q1 2026)
-$5.14 M

Guru Ownership Trend

Guru Analysis for State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA), a key player in the Market sector, continues to attract institutional attention.

As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $21.98 M.

Top institutional holders include Cliff Asness and Jefferies Group.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5.14 M net outflow during the quarter.

Recent activity highlights Ken Fisher who increased their stake by 102.6%. Conversely, Jefferies Group reduced exposure by 63.7%.

Key Holders

Top 5 by Value

$13.17 M
$4.04 M
$1.43 M
$719,955
$532,669

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$2.23 M
Total Buy Value
New Buys 0
Additions 3
-$7.37 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
3

FAQs for State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)

Major holders include Cliff Asness ($13.17 M), Jefferies Group ($4.04 M), Joel Greenblatt ($1.43 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 44,019 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5.14 M, with 3 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited DIA. The total reported sell value was $7.37 M.

Yes, 0 managers opened new positions in DIA, and 3 increased their existing holdings. The total reported buy value was $2.23 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 13.8% 28,437 $13.17 M Q1 2026
0.03% Reduce -63.7% 8,721 $4.04 M Q1 2026
0.00% Add 23.5% 3,088 $1.43 M Q1 2026
0.00% Add 102.6% 1,554 $719,955 Q1 2026
0.05% Reduce -4.2% 1,150 $532,669 Q1 2026
0.06% Reduce -51.0% 569 $263,555 Q1 2026
0.00% 500 $231,595 Q1 2026
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