As of the latest SEC filings, SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) is held by 43 institutional funds. The largest fund shareholder is THOR Index Rotation ETF (THIR), holding an estimated $105,577,061.58 in market value, representing 49.26% of its portfolio.
Funds holding SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIA
- CIK:
- 0001041130
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
THIR
THOR Index Rotation ETF
|
ETF | Independent / Boutique | 49.26% | $105,577,061.58 | 215,613 | Feb 28, 2026 | Apr 23, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.58% | $39,748,988.91 | 582,614 | Apr 30, 2026 | Jun 22, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.18% | $10,967,619.14 | 160,756 | Apr 30, 2026 | Jun 22, 2026 |
|
BAMO
Brookstone Opportunities ETF
|
ETF | Independent / Boutique | 20.83% | $8,742,389.64 | 17,854 | Feb 28, 2026 | Apr 28, 2026 |
|
LEXI
Alexis Practical Tactical ETF
|
ETF | Independent / Boutique | 5.15% | $8,122,480.08 | 16,588 | Feb 28, 2026 | Apr 22, 2026 |
|
AAAA
Amplius Aggressive Asset Allocation ETF
|
ETF | Independent / Boutique | 2.46% | $6,581,109.15 | 13,251 | Apr 30, 2026 | Jun 29, 2026 |
|
BAFHX
Brown Advisory - WMC Strategic European Equity Fund
|
MF | Independent / Boutique | 0.62% | $4,309,237.11 | 61,505 | Mar 31, 2026 | May 27, 2026 |
|
TEBRX
Teberg Fund
|
MF | Independent / Boutique | 4.23% | $3,937,115.00 | 8,500 | Mar 31, 2026 | May 28, 2026 |
|
HEDJ
WisdomTree Europe Hedged Equity Fund
|
ETF | WisdomTree | 0.22% | $3,724,350.22 | 53,891 | Mar 31, 2026 | Jun 1, 2026 |
|
ISCAX
Federated Hermes International Small-Mid Company Fund
|
MF | Federated Hermes | 0.64% | $3,342,326.39 | 63,409 | Feb 28, 2026 | Apr 23, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.02% | $1,913,133.19 | 41,423 | Apr 30, 2026 | Jun 26, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $1,655,233.71 | 31,267 | Feb 28, 2026 | Apr 29, 2026 |
|
LBTTX
LGM Risk Managed Total Return Fund
|
MF | Independent / Boutique | 10.04% | $1,468,980.00 | 3,000 | Feb 28, 2026 | Apr 23, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.07% | $1,164,980.24 | 25,339 | Mar 31, 2026 | Jun 1, 2026 |
|
JOMEX
JOHCM Emerging Markets Discovery Fund
|
MF | Independent / Boutique | 1.35% | $1,062,994.76 | 23,000 | Mar 31, 2026 | May 27, 2026 |
|
AAUA
Alpha Architect US Equity 3 ETF
|
ETF | Independent / Boutique | 0.21% | $674,404.64 | 1,456 | Mar 31, 2026 | Jun 1, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.09% | $650,268.48 | 1,328 | Feb 28, 2026 | Apr 29, 2026 |
|
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.03% | $583,417.72 | 8,442 | Mar 31, 2026 | Jun 1, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $544,437.04 | 7,980 | Apr 30, 2026 | Jun 26, 2026 |
|
GITRX
Goldman Sachs International Tax-Managed Equity Fund
|
MF | Goldman Sachs | 0.05% | $473,824.38 | 10,120 | Mar 31, 2026 | May 29, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.02% | $238,080.32 | 3,445 | Mar 31, 2026 | Jun 1, 2026 |
|
WSGE
Warren Street Global Equity ETF
|
ETF | Independent / Boutique | 0.33% | $193,196.85 | 389 | Apr 30, 2026 | Jun 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.02% | $178,932.74 | 3,380 | Feb 28, 2026 | Apr 29, 2026 |
|
IQDG
WisdomTree International Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.02% | $106,082.23 | 1,535 | Mar 31, 2026 | Jun 1, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.03% | $100,901.12 | 1,906 | Feb 28, 2026 | Apr 29, 2026 |
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