§ EQUITY
USDDIA
SS SPDR DOW JONES INDUS AVG
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 512.54HIGH 513.06LOW 508.69
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
615 increased/new, 425 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Goldman Sachs | 4.1M | 0.2% | n/a |
| Morgan Stanley | 3.7M | 0.1% | n/a |
| Citadel Advisors | 3.3M | 0.3% | −30% |
| Bank of America Corp | 2.3M | 0.1% | +6% |
| LPL Financial LLC | 1.6M | 0.2% | −2% |
| Wells Fargo & Company | 1.2M | n/a | −11% |
◇ AC INTELLIGENCE
Top institutional owners for DIA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER43.6% · 1,244 holders
DEALER / BANK26.7% · 78 holders
SYSTEMATIC / QUANT17.9% · 11 holders
TACTICAL / MACRO10.4% · 3 holders
QUALITY / COMPOUNDER1.0% · 14 holders
INCOME / DEFENSIVE0.4% · 12 holders
PASSIVE / INDEX0.0% · 2 holders
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for DIA in the last 180 days.