DaveManuel.com · Institutional Ownership · Who Owns It
STATE STR SPDR DOW JONES IND (DIA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,466
Reporting holders
$39.4B
Reported value
26.1%
Calls
32.8%
Puts
+83
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.0B incl. $5.0B options CALL+PUT | 41,991 | 0.39% | 31q | +237.6%+$3.6B |
| JANE STREET GROUP, LLC | $4.3B incl. $4.2B options CALL+PUT | 202,508 | 0.36% | 31q | +27.9%+$933.2M |
| Optiver Holding B.V. | $4.2B incl. $3.9B options CALL+PUT | 520,429 | 1.13% | 20q | +266.2%+$3.1B |
| CITADEL ADVISORS LLC | $3.5B incl. $3.3B options CALL+PUT | 264,408 | 0.39% | 31q | -92.1%-$40.2B |
| IMC-Chicago, LLC | $1.9B incl. $1.3B options CALL+PUT | 1,202,720 | 0.46% | 19q | +1755.5%+$1.8B |
| BNP PARIBAS FINANCIAL MARKETS | $1.8B incl. $1.6B options CALL+PUT | 311,130 | 0.61% | 31q | +30.3%+$408.2M |
| MORGAN STANLEY | $1.7B | 3,331,265 | 0.09% | 35q | -9.2%-$176.4M |
| MILLENNIUM MANAGEMENT LLC | $1.2B incl. $1.2B options CALL+PUT | 72,963 | 0.44% | 31q | -65.0%-$2.3B |
| BANK OF AMERICA CORP /DE/ | $1.1B | 2,098,332 | 0.07% | 31q | -10.6%-$129.6M |
| SIMPLEX TRADING, LLC | $1.0B incl. $1.0B options CALL+PUT | 16,391 | 0.61% | 31q | HELD |
| LPL Financial LLC | $871.2M incl. $313.4K options PUT | 1,667,199 | 0.20% | 31q | +2.7%+$22.7M |
| WELLS FARGO & COMPANY/MN | $630.1M | 1,206,147 | 0.10% | 31q | -2.5%-$16.0M |
| JPMORGAN CHASE & CO | $567.0M incl. $200.0M options CALL+PUT | 703,406 | 0.03% | 31q | +1.5%+$8.6M |
| UBS Group AG | $517.8M incl. $51.7M options CALL+PUT | 892,291 | 0.07% | 31q | -2.6%-$13.9M |
| BANK OF MONTREAL /CAN/ | $474.8M incl. $574.6K options CALL+PUT | 907,796 | 0.16% | 31q | +49.3%+$156.7M |
| GOLDMAN SACHS GROUP INC | $471.6M incl. $307.7M options CALL+PUT | 313,694 | 0.04% | 31q | -92.3%-$5.7B |
| SG Americas Securities, LLC | $463.4M incl. $8.6M options CALL | 870,693 | 0.26% | 31q | +480.4%+$383.6M |
| ROYAL BANK OF CANADA | $443.8M incl. $104.0K options PUT | 849,328 | 0.07% | 31q | +5.6%+$23.4M |
| Qube Research & Technologies Ltd | $364.9M | 698,432 | 0.34% | 4q | +188.6%+$238.5M |
| Focus Partners Wealth | $298.0M | 570,448 | 0.31% | 11q | -1.3%-$3.8M |
| Squarepoint Ops LLC | $293.7M CALL+PUT | options only | 0.32% | 20q | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $262.8M | 503,027 | 0.07% | 7q | -2.6%-$7.0M |
| AMERIPRISE FINANCIAL INC | $247.7M | 474,116 | 0.05% | 31q | -1.9%-$4.8M |
| Cambridge Investment Research Advisors, Inc. | $243.7M | 466,459 | 0.28% | 31q | +343.2%+$188.7M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $204.6M | 391,575 | 0.86% | 9q | HELD |
| CITIGROUP INC | $174.4M incl. $26.1M options PUT | 283,870 | 0.06% | 31q | -34.5%-$91.7M |
| TCM Advisors, LLC | $162.2M incl. $162.2M options CALL | 11 | 12.45% | 8q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $151.2M | 292,057 | 0.06% | 31q | +8.9%+$12.4M |
| HSBC HOLDINGS PLC | $143.6M incl. $122.9M options CALL | 38,565 | 0.06% | 31q | +45.1%+$44.7M |
| Cetera Investment Advisers | $141.6M incl. $19.1K options PUT | 270,981 | 0.13% | 31q | +3.6%+$4.9M |
| OSAIC HOLDINGS, INC. | $131.7M | 251,808 | 0.15% | 26q | +16.9%+$19.0M |
| ENVESTNET ASSET MANAGEMENT INC | $123.6M | 236,510 | 0.03% | 31q | -4.3%-$5.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $117.7M | 225,299 | 0.06% | 31q | -3.8%-$4.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $112.0M | 214,385 | 0.14% | 31q | +3.3%+$3.6M |
| BANK OF NOVA SCOTIA | $111.6M incl. $3.3M options PUT | 207,309 | 0.17% | 5q | +17.6%+$16.7M |
| ARKANSAS FINANCIAL GROUP, INC. | $111.5M | 213,367 | 14.52% | 31q | -1.1%-$1.3M |
| Berkshire Money Management, Inc. | $106.7M | 204,256 | 9.75% | 31q | HELD |
| Sanctuary Advisors, LLC | $86.8M | 166,080 | 0.40% | 9q | +0.6%+$522.9K |
| STIFEL FINANCIAL CORP | $85.9M | 164,452 | 0.07% | 31q | -14.1%-$14.2M |
| PNC Financial Services Group, Inc. | $84.6M | 162,003 | 0.04% | 31q | -1.5%-$1.3M |
| Virtu Financial LLC | $82.3M | 157,622 | 2.59% | 2q | +1318.6%+$76.5M |
| TRUIST FINANCIAL CORP | $75.5M | 144,531 | 0.09% | 31q | -11.0%-$9.4M |
| CAPTRUST FINANCIAL ADVISORS | $71.4M incl. $52.2K options PUT | 136,606 | 0.11% | 31q | +10.1%+$6.5M |
| Point72 Asset Management, L.P. | $70.4M CALL+PUT | options only | 0.08% | 3q | OPTIONS |
| THOR TRADING ADVISORS, LLC | $70.3M | 134,499 | 22.05% | 5q | -33.0%-$34.6M |
| Balyasny Asset Management L.P. | $69.9M incl. $62.0M options CALL+PUT | 15,032 | 0.09% | 18q | -27.8%-$26.8M |
| CREDIT AGRICOLE S A | $66.0M incl. $52.2M options PUT | 26,311 | 0.13% | 18q | +10.3%+$6.1M |
| ALKEON CAPITAL MANAGEMENT LLC | $62.5M | 119,700 | 0.08% | 3q | HELD |
| TUDOR INVESTMENT CORP ET AL | $60.7M incl. $39.5M options PUT | 40,599 | 0.08% | new | NEW |
| Atria Investments, Inc | $59.6M | 114,022 | 0.60% | 31q | -0.8%-$498.4K |
| NATIXIS | $59.1M incl. $39.6M options CALL+PUT | 37,243 | 0.24% | 6q | +4693.2%+$57.8M |
| Creative Planning | $58.8M | 112,629 | 0.03% | 31q | +2.2%+$1.2M |
| TCP Asset Management, LLC | $58.4M | 111,749 | 6.62% | 15q | +3.8%+$2.1M |
| Heck Capital Advisors, LLC | $57.4M | 109,655 | 3.43% | 39q | +4.2%+$2.3M |
| FMR LLC | $56.4M | 108,031 | 0.00% | 31q | +5.6%+$3.0M |
| CM WEALTH ADVISORS LLC | $55.7M | 106,644 | 10.05% | 17q | -2.1%-$1.2M |
| STEPHENS INC /AR/ | $53.8M | 102,905 | 0.60% | 31q | +8.8%+$4.3M |
| TWO SIGMA INVESTMENTS, LP | $53.7M | 102,705 | 0.04% | 2q | +320.9%+$40.9M |
| Rockefeller Capital Management L.P. | $50.9M | 97,396 | 0.08% | 31q | +4.3%+$2.1M |
| BARCLAYS PLC | $50.1M | 95,892 | 0.01% | 31q | +48.8%+$16.4M |
| CIBC WORLD MARKET INC. | $48.8M | 93,356 | 0.08% | 31q | +61.0%+$18.5M |
| Private Advisor Group, LLC | $47.8M | 91,438 | 0.22% | 31q | -19.6%-$11.6M |
| HighTower Advisors, LLC | $46.1M | 88,316 | 0.04% | 31q | -15.2%-$8.3M |
| Cerity Partners LLC | $45.0M | 86,213 | 0.05% | 31q | -7.4%-$3.6M |
| NewEdge Advisors, LLC | $44.6M | 85,305 | 0.13% | 17q | +5.2%+$2.2M |
| STEEL GROVE CAPITAL ADVISORS, LLC | $44.2M | 84,570 | 4.12% | 26q | HELD |
| Mariner, LLC | $42.4M | 81,231 | 0.04% | 31q | -4.8%-$2.1M |
| FLOW TRADERS U.S. LLC | $41.8M | 80,077 | 1.72% | new | NEW |
| Absolute Gestao de Investimentos Ltda. | $36.6M CALL | options only | 3.68% | new | OPTIONS |
| Steward Partners Investment Advisory, LLC | $36.2M | 69,336 | 0.18% | 31q | +11.5%+$3.7M |
| Kirkwood Financial Services | $34.3M | 65,577 | 9.80% | 6q | +2.6%+$870.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $34.0M | 66,268 | 0.06% | 14q | HELD |
| INTEGRITY ALLIANCE, LLC. | $33.9M | 64,857 | 1.06% | 7q | +3.2%+$1.1M |
| Janney Montgomery Scott LLC | $33.8M | 64,652 | 0.07% | new | NEW |
| TORONTO DOMINION BANK | $33.5M incl. $16.7M options PUT | 32,109 | 0.04% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $32.8M CALL+PUT | options only | 0.14% | 18q | OPTIONS |
| NORTHERN TRUST CORP | $32.2M | 61,574 | 0.00% | 31q | -1.7%-$571.5K |
| Shulman DeMeo Asset Management LLC | $31.2M | 59,768 | 5.84% | 2q | -0.5%-$160.4K |
| CHARTIST INC /CA/ | $31.1M | 59,471 | 19.39% | 25q | -1.9%-$593.4K |
| Bank of New York Mellon Corp | $30.7M | 58,707 | 0.01% | 31q | -2.5%-$798.7K |
| Select Asset Management & Trust | $30.5M | 58,298 | 8.77% | 23q | -2.0%-$623.2K |
| SUMMIT SECURITIES GROUP LLC | $29.7M | 56,879 | 2.84% | new | NEW |
| SteelPeak Wealth, LLC | $29.1M incl. $209.0K options CALL | 55,198 | 0.75% | 27q | -13.6%-$4.6M |
| GenWealth Group, Inc. | $28.1M | 53,785 | 4.38% | new | NEW |
| MEITAV INVESTMENT HOUSE LTD | $28.1M | 53,725 | 0.19% | 22q | HELD |
| Mine & Arao Wealth Creation & Management, LLC. | $27.2M | 52,051 | 9.86% | 27q | HELD |
| Walleye Trading LLC | $27.1M CALL+PUT | options only | 0.03% | 31q | OPTIONS |
| Johnson Bixby & Associates, LLC | $26.8M | 51,356 | 2.99% | 23q | HELD |
| Equitable Holdings, Inc. | $25.7M | 49,260 | 0.15% | 27q | HELD |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $25.4M | 48,431 | 1.04% | 31q | HELD |
| Conservest Capital Advisors, Inc. | $25.4M | 48,553 | 2.02% | 31q | -0.7%-$168.7K |
| J.W. COLE ADVISORS, INC. | $25.2M | 48,257 | 0.43% | 25q | +2.1%+$509.3K |
| Integrated Wealth Concepts LLC | $25.0M | 47,863 | 0.16% | 29q | -2.7%-$682.8K |
| MML INVESTORS SERVICES, LLC | $23.7M | 45,376 | 0.05% | 31q | HELD |
| Clarity Wealth Advisors, LLC | $23.7M | 45,279 | 4.17% | 25q | +3.6%+$818.6K |
| AMG National Trust Bank | $23.6M | 45,214 | 0.48% | 31q | HELD |
| Summit Financial, LLC | $23.5M | 44,815 | 0.26% | 13q | HELD |
| Better Way Financial, LLC | $23.4M | 44,732 | 19.77% | new | FIRST |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $22.5M | 43,000 | 0.03% | 2q | HELD |
| Baird Financial Group, Inc. | $22.2M | 42,544 | 0.03% | 31q | +29.3%+$5.0M |
Showing the largest 100 of 1,468 reported holders. The count of 1,466 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
Q2 2026 in brief
In Q2 2026, 1,466 managers that file Form 13F reported holding State Str Spdr Dow Jones Ind (DIA), $39.4B in all. 171 managers opened a position and 88 sold out completely, against 1,383 holders the quarter before. Largest holders: Susquehanna International Group, Llp, Jane Street Group, Llc and Citadel Advisors Llc. Largest new positions: Tudor Investment Corp Et Al ($60.7M), Flow Traders U.S. Llc ($41.8M) and Absolute Gestao De Investimentos Ltda. ($36.6M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 631 | $1.7B | 3,370,643 | 35 | 134 | 155 | 0.1% |
| Q2 2026 | 1,466 | $39.4B | 31,053,475 | 150 | 331 | 393 | 58.9% |
| Q1 2026 | 1,383 | $33.0B | 35,347,702 | 97 | 338 | 379 | 50.7% |
| Q4 2025 | 1,404 | $36.6B | 39,580,426 | 101 | 333 | 346 | 47.9% |
| Q3 2025 | 1,303 | $31.9B | 33,013,777 | 84 | 285 | 377 | 52.0% |
| Q2 2025 | 1,293 | $27.4B | 33,273,581 | 106 | 329 | 376 | 46.5% |
| Q1 2025 | 1,272 | $26.7B | 33,838,055 | 79 | 317 | 401 | 46.8% |
| Q4 2024 | 1,304 | $28.7B | 35,808,637 | 99 | 364 | 316 | 47.0% |
| Q3 2024 | 1,195 | $26.5B | 31,378,135 | 96 | 277 | 334 | 50.2% |
| Q2 2024 | 1,148 | $21.5B | 28,906,561 | 79 | 254 | 346 | 47.7% |
| Q1 2024 | 1,164 | $26.2B | 38,797,279 | 92 | 291 | 354 | 41.1% |
| Q4 2023 | 1,158 | $26.0B | 37,664,543 | 114 | 289 | 320 | 46.3% |
| Q3 2023 | 1,032 | $20.7B | 25,775,553 | 59 | 271 | 313 | 58.3% |
| Q2 2023 | 1,047 | $22.1B | 28,851,556 | 78 | 262 | 319 | 55.1% |
| Q1 2023 | 1,017 | $19.9B | 26,426,418 | 70 | 242 | 338 | 55.8% |
| Q4 2022 | 1,038 | $33.4B | 51,062,362 | 120 | 281 | 274 | 49.3% |
| Q3 2022 | 930 | $132.1B | 756,345,556 | 62 | 234 | 259 | 9.8% |
| Q2 2022 | 958 | $169.2B | 892,744,771 | 61 | 243 | 286 | 8.0% |
| Q1 2022 | 1,002 | $186.5B | 667,578,881 | 90 | 256 | 270 | 8.8% |
| Q4 2021 | 975 | $192.7B | 591,366,260 | 75 | 270 | 227 | 13.1% |
| Q3 2021 | 900 | $166.1B | 599,161,508 | 68 | 254 | 237 | 10.6% |
| Q2 2021 | 898 | $155.0B | 716,152,771 | 78 | 256 | 205 | 6.9% |
| Q1 2021 | 891 | $142.7B | 556,966,228 | 82 | 246 | 245 | 7.8% |
| Q4 2020 | 857 | $131.3B | 395,423,716 | 87 | 226 | 208 | 7.9% |
| Q3 2020 | 766 | $115.6B | 720,094,787 | 60 | 185 | 237 | 7.1% |
| Q2 2020 | 755 | $85.2B | 1,149,147,136 | 97 | 175 | 256 | 8.8% |
| Q1 2020 | 726 | $78.3B | 871,030,801 | 91 | 193 | 252 | 9.1% |
| Q4 2019 | 761 | $113.4B | 490,278,056 | 60 | 194 | 190 | 7.1% |
| Q3 2019 | 671 | $87.0B | 727,450,726 | 49 | 177 | 192 | 9.7% |
| Q2 2019 | 666 | $96.3B | 660,025,205 | 58 | 179 | 194 | 8.1% |
| Q1 2019 | 668 | $90.5B | 1,079,926,098 | 65 | 175 | 210 | 6.8% |
| Q4 2018 | 641 | $79.2B | 392,705,344 | 5 | 14 | 9 | 8.4% |