Inst. Holders
50 funds
DI
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$512.35 ▲ +0.73%
Prev close $508.62High Impact Filing (7/10)29 New Institutional Positions12 Institutional Exits
Snapshot
The big-picture read on DIA right now — valuation, ownership and activity at a glance.
Inst. Value
$26.6B
Inst. Activity
29 buys / 12 sells
Social Sentiment
57° Neutral
SEC Reports
1
Congressional
1 trades
Price chart 30d -3.4%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: DIA — 56.6% short (0.8M / 1.5M)
Short: 828,732 | Exempt: 6,216 | TRF Vol: 1,465,447 | Short Ratio: 56.6% | Off-exchange volume (dark
Jun 30, 2026 Inst.
IMC-Chicago, LLC — DOUBLED
1,202,720 shares ($628.3M)
Jun 30, 2026 Inst.
BANK OF MONTREAL /CAN/ — ADD
907,796 shares ($474.2M)
Mar 16, 2026 Congress
Feb 28, 2026 SEC Mark Alford sell
$1,001 - $15,000 — House
Three major institutions exited or reduced their positions in DIA during 2025-Q4, with no new institutional buying. Morg
INST-CLUSTER — Impact 7/10
Social media sentiment mood -33.3%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
57°
Neutral
BearishNeutralBullish
Recent posts
My Iron Condors got absolutely racked today
▲ 1 · 💬 5· ⚡ 0.5
Sekur Private Data Provides Progress Update Through CEO Letter to Shareholders
▲ 1 · 💬 1· ⚡ 0.5
Bearish DIA strangle
▲ 1 · 💬 1· ⚡ 0.5
Embracing little happiness in this wild market- Dow gain
▲ 1 · 💬 0· ⚡ 0.5
Volatility vs Index or ETF
▲ 1 · 💬 0· ⚡ 0.4
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
1 SEC filing reports analyzed · 0 bullish, 1 bearish, 0 mixed, 0 neutral · avg impact 7.0/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: DIA — 56.6% short (0.8M / 1.5M)
Short: 828,732 | Exempt: 6,216 | TRF Vol: 1,465,447 | Short Ratio: 56.6% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: DIA — 65.2% short (0.7M / 1.1M)
Short: 714,955 | Exempt: 217 | TRF Vol: 1,095,844 | Short Ratio: 65.2% | Off-exchange volume (dark pool + OTC)
Sep 22, 2026
short_volume
Short Volume: DIA — 62.1% short (0.9M / 1.5M)
Short: 907,882 | Exempt: 722 | TRF Vol: 1,460,882 | Short Ratio: 62.1% | Off-exchange volume (dark pool + OTC)
Sep 21, 2026
short_volume
Short Volume: DIA — 69.8% short (0.8M / 1.1M)
Short: 777,357 | Exempt: 7,088 | TRF Vol: 1,112,919 | Short Ratio: 69.8% | Off-exchange volume (dark pool + OTC)
Sep 11, 2026
ftd
FTD: DIA — 167,768 shares ($87.4M) failed to deliver
Settlement: 20260911, Price: $520.75, FTD Value: $87,365,186, STATE STR SPDR DOW JONES INDL
Institutional ownership
Which big funds own DIA (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $26.6B total value (47,846,578 shares) as of 2026-Q2. Top holders: SUSQUEHANNA, SUSQUEHANNA, JANE. Net buying activity: 29 institutions added/increased vs 12 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,816,500 | $2.5B | 9.5% | DOUBLED +237.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,800,900 | $2.5B | 9.4% | DOUBLED +237.6% |
| JANE STREET GROUP, LLC | 4,246,400 | $2.2B | 8.3% | ADD +27.9% |
| CITADEL ADVISORS LLC | 4,118,000 | $2.2B | 8.1% | NEAR_EXIT -92.1% |
| JANE STREET GROUP, LLC | 3,751,200 | $2.0B | 7.4% | ADD +27.9% |
| MORGAN STANLEY | 3,331,265 | $1.7B | 6.5% | — |
| BNP PARIBAS FINANCIAL MARKETS | 26,992 | $1.4B | 5.3% | ADD +30.3% |
| CITADEL ADVISORS LLC | 2,224,000 | $1.2B | 4.4% | NEAR_EXIT -92.1% |
| BANK OF AMERICA CORP /DE/ | 2,098,332 | $1.1B | 4.1% | — |
| MILLENNIUM MANAGEMENT LLC | 2,046,600 | $1.1B | 4.0% | TRIM -65.0% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | DOUBLED | 64,819 | 1,202,720 | +1755.5% | $628.3M |
| BANK OF MONTREAL /CAN/ | ADD | 608,192 | 907,796 | +49.3% | $474.2M |
| Qube Research & Technologies Ltd | DOUBLED | 241,967 | 698,432 | +188.6% | $364.9M |
| Optiver Holding B.V. | DOUBLED | 142,128 | 520,429 | +266.2% | $271.9M |
| GOLDMAN SACHS GROUP INC | NEAR_EXIT | 4,078,679 | 313,694 | -92.3% | $163.9M |
| BNP PARIBAS FINANCIAL MARKETS | ADD | 238,761 | 311,130 | +30.3% | $162.5M |
| CITIGROUP INC | TRIM | 433,145 | 283,870 | -34.5% | $148.3M |
| CITADEL ADVISORS LLC | NEAR_EXIT | 3,346,389 | 264,408 | -92.1% | $138.1M |
| JANE STREET GROUP, LLC | ADD | 158,391 | 202,508 | +27.9% | $105.8M |
| BARCLAYS PLC | ADD | 64,436 | 95,892 | +48.8% | $50.1M |
Congressional trades
DIA trades disclosed by members of Congress, with disclosure delay.
1 members · 0 buys / 1 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Mar 16, 2026 | Mark Alford | R | HOUSE | SELL | $1,001 - $15,000 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Apr 1, 2026(17d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for DIA.
Shares short
3,032,031
Settlement Sep 15, 2026
Change vs prior
-23.3%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume
All DIA filing & press-release reports (1)
- INST-CLUSTER reportFeb 28, 2026