47% buyers of institutions opening or closing positions this quarter
16 more exits than new buyers, quarter-over-quarter ownership change will be available once more quarters load, and no widely-followed fund managers in the top 25.
47% buyers of institutions opening or closing positions this quarter
Ownership % will appear once market cap data is linked
ARKANSAS FINANCIAL GROUP, portfolio allocation
Loads once peer data is available
No Form 4 insider transactions on file
Latest positioning in DIA across 13F flow, ownership shift, marquee holders, and holder-count growth.
Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in DIA held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | AtlasMark Financial, Inc | 228K | $40.95B | β | β | 5.00% |
| 2 | American State Bank (Iowa) | 110K | $13.13B | β | β | 1.30% |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.1M | $3.29B | -11.8% | β | 0.37% |
| 4 | GOLDMAN SACHS GROUP INC | 5.8M | $2.68B | -29.8% | β | 0.31% |
| 5 | MORGAN STANLEY | 3.7M | $1.70B | +23.9% | β | 0.10% |
| 6 | BANK OF AMERICA CORP /DE/ | 2.3M | $1.09B | +6.0% | β | 0.08% |
| 7 | LPL Financial LLC | 1.6M | $752.1M | -1.6% | β | 0.20% |
| 8 | WELLS FARGO & COMPANY/MN | 1.2M | $572.9M | -10.9% | β | 0.11% |
| 9 | UBS Group AG | 970K | $449.4M | -19.1% | β | 0.07% |
| 10 | ROYAL BANK OF CANADA | 805K | $372.7M | +4.3% | β | 0.07% |
| 11 | BANK OF MONTREAL /CAN/ | 643K | $297.9M | -14.9% | β | 0.11% |
| 12 | Focus Partners Wealth | 578K | $267.6M | -3.3% | β | 0.30% |
| 13 | BNP PARIBAS ARBITRAGE, SA | 242K | $257.1M | -41.5% | β | 0.12% |
| 14 | RAYMOND JAMES FINANCIAL INC | 517K | $239.3M | +9.7% | β | 0.07% |
| 15 | AMERIPRISE FINANCIAL INC | 483K | $223.8M | -6.9% | β | 0.05% |
| 16 | CITIGROUP INC | 483K | $223.8M | -23.2% | β | 0.10% |
| 17 | NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 392K | $181.4M | 0.0% | β | 0.96% |
| 18 | TCM Advisors, LLC | 293K | $135.5M | -18.0% | β | 9.98% |
| 19 | Cetera Investment Advisers | 263K | $121.2M | -0.3% | β | 0.13% |
| 20 | JONES FINANCIAL COMPANIES LLLP | 268K | $121.1M | +15.3% | β | 0.06% |
| 21 | HSBC HOLDINGS PLC | 262K | $120.8M | β | β | 0.06% |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 247K | $114.5M | +2.7% | β | 0.03% |
| 23 | Qube Research & Technologies Ltd | 242K | $112.1M | +146.0% | β | 0.12% |
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 234K | $108.5M | +716.0% | β | 0.07% |
| 25 | ARKANSAS FINANCIAL GROUP, INC. | 216K | $103.4M | +0.2% | β | 14.42% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in DIA β a direct measure of their conviction.
Filings activity in DIA during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,322 | 1.2% | β | β | $72.64B | +232% |
| Q4 2025 | 1,338 | +8.4% | β | β | $21.88B | 61% |
| Q3 2025 | 1,234 | 0.2% | β | β | $56.20B | +218% |
| Q2 2025 | 1,237 | +3.8% | β | β | $17.67B | 97% |
| Q1 2025 | 1,192 | 2.5% | β | β | $563.90B | +2146% |
| Q4 2024 | 1,223 | +7.8% | β | β | $25.11B | +17% |
| Q3 2024 | 1,135 | +5.0% | β | β | $21.51B | 70% |
| Q2 2024 | 1,081 | β | β | β | $71.95B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
No recent Form 4 insider transactions on file for DIA.
Quick answers to the most common questions about buying DIA stock.
Based on Q1 2026 13F filings, institutional ownership of SPDR Dow Jones Industrial Average ETF Trust stands at not currently reported, held across 1,322 reporting institutions.
AtlasMark Financial, Inc is the largest reported institutional holder of DIA, with approximately 228,200 shares worth $40.95B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of DIA.
Our composite Smart Money Score for DIA is 34 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
126 institutions opened new positions in DIA during Q1 2026, while 142 fully exited. 245 added to existing positions and 943 trimmed.
Quarter-over-quarter ownership change for DIA is not yet available β at least two quarters of 13F data are required.
The top 10 institutions account for 89.4% of all reported 13F value in DIA, and the top 25 account for 93.1%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.