DIA — SPDR DOW JONES INDL AVERAGE

Public company

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying DIA?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Net accumulation · 1 buying vs 0 selling last quarter
59
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 1 tracked investors who changed their DIA position last quarter, 1 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Ken Griffin)
  • +2 tracked investors reported holding DIA at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • 13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About SPDR DOW JONES INDL AVERAGE (DIA)

SPDR DOW JONES INDL AVERAGE (DIA) appears in the most recent 13F filings of 2 tracked institutional investors. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $3.5B. Across recent filings, tracked investors recorded 2 new positions, 1 increased, 1 reduced, and 1 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in DIA

60
/100
Institutional Accumulation
Added / Increased3
Reduced1
Exited1
BearishBullish
Crowded Trade Score™

How many top investors track DIA

13
/100
Undiscovered
2investors

Only 2 tracked investors report this position.

UndiscoveredCrowded
151015+

DIA Ownership Composition

How SPDR DOW JONES INDL AVERAGE is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
100% of tracked value
Institutions
2
tracked investors
Total Reported
$4.7B
combined 13F value
Types1
  • Multi-Strategy / Quant100.0%
Multi-Strategy / Quant(2)
100.0%

Tracked investors currently reporting DIA

2 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    6.6M
    Value
    $3.5B
    % Portfolio
    0.39%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    2.3M
    Value
    $1.2B
    % Portfolio
    0.44%

Previously held DIA

These investors reported DIA in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Steve CohenPoint72 Asset Management86.3K$41.5MDec 31, 2025
Paul Tudor JonesTudor Investment Corp4K$1.7MJun 30, 2025

Recent activity

Frequently asked questions

How many institutional investors hold DIA?
2 tracked institutional investors disclosed a position in DIA (SPDR DOW JONES INDL AVERAGE) in their most recent 13F filing.
Who is the largest institutional holder of DIA?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in DIA, valued at $3.5B.
Did institutional ownership of DIA increase or decrease?
Across recent 13F filings, tracked investors recorded 2 new positions, 1 increased, 1 reduced, and 1 fully exited DIA.
Where does this DIA ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
DIA (SPDR DOW JONES INDL AVERAGE) — Institutional Holders & — InvestorLens