Vault-13

SPDR DOW JONES INDL AVERAGE DIA

UT SER 1 · ETP · CUSIP 78467X109 · ISIN US78467X1090

1,449 institutional holders +80 vs Q1 2026
30,962,20631.0m shares reported held*
$16.2bnreported value*
150 new 419 added 422 reduced 66 sold out net sold ≈ $2.1bn (-4.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($37.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $522.46. Options: 33 managers hold calls ($10.3bn notional), 45 hold puts ($12.9bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 936Q4 22: 1,022Q1 23: 1,000Q2 23: 1,034Q3 23: 1,025Q4 23: 1,139Q1 24: 1,152Q2 24: 1,140Q3 24: 1,189Q4 24: 1,299Q1 25: 1,258Q2 25: 1,282Q3 25: 1,289Q4 25: 1,390Q1 26: 1,369Q2 26: 1,4491,449Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022936
Q4 20221,022
Q1 20231,000
Q2 20231,034
Q3 20231,025
Q4 20231,139
Q1 20241,152
Q2 20241,140
Q3 20241,189
Q4 20241,299
Q1 20251,258
Q2 20251,282
Q3 20251,289
Q4 20251,390
Q1 20261,369
Q2 20261,449

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ3 24: 449 bought or addedQ3 24: 431 cut or sold outQ4 24: 548 bought or addedQ4 24: 391 cut or sold outQ4 24Q1 25: 472 bought or addedQ1 25: 539 cut or sold outQ2 25: 509 bought or addedQ2 25: 491 cut or sold outQ2 25Q3 25: 456 bought or addedQ3 25: 487 cut or sold outQ4 25: 533 bought or addedQ4 25: 436 cut or sold outQ4 25Q1 26: 513 bought or addedQ1 26: 536 cut or sold outQ2 26: 569 bought or addedQ2 26: 488 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024449431
Q4 2024548391
Q1 2025472539
Q2 2025509491
Q3 2025456487
Q4 2025533436
Q1 2026513536
Q2 2026569488

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5bn$10bn$15bnQ3 25 calls: $6.2bnQ3 25 puts: $10.4bnQ3 25P/C 1.69Q4 25 calls: $6.1bnQ4 25 puts: $11.4bnQ4 25P/C 1.86Q1 26 calls: $6.3bnQ1 26 puts: $10.4bnQ1 26P/C 1.64Q2 26 calls: $10.3bnQ2 26 puts: $12.9bnQ2 26P/C 1.26
Numbers
QuarterCallsPutsP/C
Q3 2025$6.2bn$10.4bn1.69
Q4 2025$6.1bn$11.4bn1.86
Q1 2026$6.3bn$10.4bn1.64
Q2 2026$10.3bn$12.9bn1.26

Biggest buyers

IMC-Chicago, LLC Added +1,137,901+1.1m
SG Americas Securities, LLC Added +720,682+720.7k
Qube Research & Technologies Ltd Added +456,465+456.5k
Optiver Holding B.V. Added +378,301+378.3k
Cambridge Investment Research Advisors, Inc. Added +361,213+361.2k
BANK OF MONTREAL /CAN/ Added +299,604+299.6k
Virtu Financial LLC Added +146,511+146.5k
FLOW TRADERS U.S. LLC New +80,077+80.1k
TWO SIGMA INVESTMENTS, LP Added +78,305+78.3k
BNP PARIBAS FINANCIAL MARKETS Added +72,369+72.4k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -3,764,985-3.8m
CITADEL ADVISORS LLC Reduced -3,081,981-3.1m
MORGAN STANLEY Reduced -337,622-337.6k
BANK OF AMERICA CORP /DE/ Reduced -248,159-248.2k
MIRAE ASSET SECURITIES (USA) INC. Sold out -200,000-200.0k
CITIGROUP INC Reduced -149,275-149.3k
MILLENNIUM MANAGEMENT LLC Reduced -135,710-135.7k
SUMITOMO MITSUI FINANCIAL GROUP, INC. Sold out -128,000-128.0k
MYDA Advisors LLC Sold out -75,000-75.0k
Jump Financial, LLC Sold out -73,837-73.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5bn4.8m shares
CITADEL ADVISORS LLC Added $2.2bn4.1m shares
JANE STREET GROUP, LLC Added $2.0bn3.8m shares
Optiver Holding B.V. Added $1.4bn2.6m shares
SIMPLEX TRADING, LLC Added $785.2m1.5m shares
IMC-Chicago, LLC Added $402.8m771.0k shares
BNP PARIBAS FINANCIAL MARKETS Added $182.5m3.5k shares
TCM Advisors, LLC Added $162.2m310.5k shares
Squarepoint Ops LLC Reduced $151.1m289.3k shares
GOLDMAN SACHS GROUP INC Reduced $143.1m274.0k shares

Biggest puts

Optiver Holding B.V. Reduced $2.6bn4.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5bn4.8m shares
JANE STREET GROUP, LLC Reduced $2.2bn4.2m shares
BNP PARIBAS FINANCIAL MARKETS Added $1.4bn27.0k shares
CITADEL ADVISORS LLC Added $1.2bn2.2m shares
MILLENNIUM MANAGEMENT LLC Added $1.1bn2.0m shares
IMC-Chicago, LLC Added $914.2m1.8m shares
SIMPLEX TRADING, LLC Added $245.7m470.4k shares
GOLDMAN SACHS GROUP INC Reduced $164.6m315.0k shares
Squarepoint Ops LLC Added $142.6m272.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 3,331,2653.3m $1.7bn $1.7bn 0.09% Reduced -337.6k -337,622
2 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 2,098,3322.1m $1.1bn $1.1bn 0.07% Reduced -248.2k -248,159
3 LPL Financial LLC 0.20% of their portfolio FORT MILL, SC 1,667,1991.7m $870.9m $870.9m 0.20% Added +43.4k +43,364
4 WELLS FARGO & COMPANY/MN 0.11% of their portfolio SAN FRANCISCO, CA 1,206,1471.2m $630.1m $630.1m 0.11% Reduced -30.6k -30,648
5 IMC-Chicago, LLC 5.77% of their portfolio CHICAGO, IL 1,202,7201.2m $628.3m $628.3m 5.77% Added +1.1m +1,137,901
6 BANK OF MONTREAL /CAN/ 0.17% of their portfolio TORONTO, A6 907,796907.8k $474.2m $474.2m 0.17% Added +299.6k +299,604
7 UBS Group AG 0.07% of their portfolio ZURICH, V8 892,291892.3k $466.1m $466.1m 0.07% Reduced -24.0k -23,984
8 SG Americas Securities, LLC 0.26% of their portfolio NEW YORK, NY 870,693870.7k $454.8m $454.8m 0.26% Added +720.7k +720,682
9 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 849,328849.3k $443.7m $443.7m 0.08% Added +44.8k +44,754
10 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 703,406703.4k $367.0m $367.0m 0.02% Added +10.6k +10,615
11 Qube Research & Technologies Ltd 0.41% of their portfolio LONDON, X0 698,432698.4k $364.9m $364.9m 0.41% Added +456.5k +456,465
12 Focus Partners Wealth 0.31% of their portfolio ST LOUIS, MO 570,448570.4k $298.0m $298.0m 0.31% Reduced -7.4k -7,354
13 Optiver Holding B.V. 3.89% of their portfolio AMSTERDAM, P7 520,429520.4k $271.9m $271.9m 3.89% Added +378.3k +378,301
14 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 503,027503.0k $262.8m $262.8m 0.07% Reduced -13.3k -13,320
15 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 474,116474.1k $247.7m $247.7m 0.05% Reduced -9.2k -9,206
16 Cambridge Investment Research Advisors, Inc. 0.28% of their portfolio FAIRFIELD, IA 466,459466.5k $243.7m $243.7m 0.28% Added +361.2k +361,213
17 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.86% of their portfolio Tokyo, M0 391,575391.6k $204.6m $204.6m 0.86% Unchanged
18 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 313,694313.7k $163.9m $163.9m 0.02% Reduced -3.8m -3,764,985
19 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 311,130311.1k $162.5m $162.5m 0.08% Added +72.4k +72,369
20 JONES FINANCIAL COMPANIES LLLP 0.06% of their portfolio DES PERES, MO 292,057292.1k $151.2m $151.2m 0.06% Added +23.9k +23,870
21 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 283,870283.9k $148.3m $148.3m 0.07% Reduced -149.3k -149,275
22 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 270,981271.0k $141.6m $141.6m 0.13% Added +9.4k +9,412
23 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 264,408264.4k $138.1m $138.1m 0.08% Reduced -3.1m -3,081,981
24 OSAIC HOLDINGS, INC. 0.15% of their portfolio SCOTTSDALE, AZ 251,808251.8k $131.7m $131.7m 0.15% Added +36.4k +36,380
25 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 236,510236.5k $123.6m $123.6m 0.03% Reduced -10.7k -10,733
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 225,299225.3k $117.7m $117.7m 0.06% Reduced -8.9k -8,867
27 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 214,385214.4k $112.0m $112.0m 0.14% Added +6.8k +6,850
28 ARKANSAS FINANCIAL GROUP, INC. 14.52% of their portfolio LITTLE ROCK, AR 213,367213.4k $111.5m $111.5m 14.52% Reduced -2.4k -2,406
29 BANK OF NOVA SCOTIA 0.16% of their portfolio TORONTO, A6 207,309207.3k $108.3m $108.3m 0.16% Added +31.0k +31,047
30 Berkshire Money Management, Inc. 9.75% of their portfolio DALTON, MA 204,256204.3k $106.7m $106.7m 9.75% Reduced -889 -889
31 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 202,508202.5k $105.8m $105.8m 0.07% Added +44.1k +44,117
32 Sanctuary Advisors, LLC 0.40% of their portfolio INDIANAPOLIS, IN 166,080166.1k $86.8m $86.8m 0.40% Added +1.0k +1,001
33 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 164,452164.5k $85.9m $85.9m 0.07% Reduced -27.1k -27,101
34 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 162,003162.0k $84.6m $84.6m 0.04% Reduced -2.5k -2,511
35 Virtu Financial LLC 2.59% of their portfolio New York, NY 157,622157.6k $82.3m $82.3m 2.59% Added +146.5k +146,511
36 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 144,531144.5k $75.5m $75.5m 0.09% Reduced -17.9k -17,934
37 CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio RALEIGH, NC 136,606136.6k $71.4m $71.4m 0.11% Added +12.5k +12,508
38 THOR TRADING ADVISORS, LLC 22.05% of their portfolio GREENSBURG, PA 134,499134.5k $70.3m $70.3m 22.05% Reduced -66.3k -66,264
39 ALKEON CAPITAL MANAGEMENT LLC 0.24% of their portfolio New York, NY 119,700119.7k $62.5m $62.5m 0.24% Unchanged
40 Atria Investments, Inc 0.60% of their portfolio Charlotte, NC 114,022114.0k $59.6m $59.6m 0.60% Reduced -954 -954
41 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 112,629112.6k $58.8m $58.8m 0.03% Added +2.4k +2,378
42 TCP Asset Management, LLC 6.62% of their portfolio Upper Arlington, OH 111,749111.7k $58.4m $58.4m 6.62% Added +4.1k +4,067
43 Heck Capital Advisors, LLC 3.43% of their portfolio Rhinelander, WI 109,655109.7k $57.4m $57.4m 3.43% Added +4.4k +4,388
44 FMR LLC 0.00% of their portfolio BOSTON, MA 108,031108.0k $56.4m $56.4m 0.00% Added +5.7k +5,741
45 CM WEALTH ADVISORS LLC 10.05% of their portfolio BEACHWOOD, OH 106,644106.6k $55.7m $55.7m 10.05% Reduced -2.3k -2,328
46 STEPHENS INC /AR/ 0.60% of their portfolio LITTLE ROCK, AR 102,905102.9k $53.8m $53.8m 0.60% Added +8.3k +8,290
47 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 102,705102.7k $53.7m $53.7m 0.04% Added +78.3k +78,305
48 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 97,39697.4k $50.9m $50.9m 0.08% Added +4.0k +3,972
49 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 95,89295.9k $50.1m $50.1m 0.02% Added +31.5k +31,456
50 CIBC WORLD MARKET INC. 0.08% of their portfolio TORONTO, A6 93,35693.4k $48.8m $48.8m 0.08% Added +35.4k +35,366
51 Private Advisor Group, LLC 0.22% of their portfolio MORRISTOWN, NJ 91,43891.4k $47.8m $47.8m 0.22% Reduced -22.3k -22,275
52 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 88,31688.3k $46.1m $46.1m 0.04% Reduced -15.9k -15,853
53 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 86,21386.2k $45.0m $45.0m 0.05% Reduced -6.9k -6,915
54 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 85,30585.3k $44.6m $44.6m 0.13% Added +4.2k +4,218
55 STEEL GROVE CAPITAL ADVISORS, LLC 4.13% of their portfolio MEMPHIS, TN 84,57084.6k $44.2m $44.2m 4.13% Unchanged
56 Integrated Wealth Concepts LLC 0.21% of their portfolio WALTHAM, MA 81,40981.4k $42.5m $42.5m 0.21% Added +32.2k +32,239
57 Mariner, LLC 0.04% of their portfolio Overland Park, KS 81,23181.2k $42.4m $42.4m 0.04% Reduced -4.1k -4,079
58 FLOW TRADERS U.S. LLC 1.72% of their portfolio NEW YORK, NY 80,07780.1k $41.8m $41.8m 1.72% New
59 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 72,96373.0k $38.1m $38.1m 0.03% Reduced -135.7k -135,710
60 Steward Partners Investment Advisory, LLC 0.18% of their portfolio STAMFORD, CT 69,33669.3k $36.2m $36.2m 0.18% Added +7.2k +7,158
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 66,26866.3k $34.0m $34.0m 0.06% Added +263 +263
62 Kirkwood Financial Services 9.80% of their portfolio SAN ANTONIO, TX 65,57765.6k $34.3m $34.3m 9.80% First filing
63 INTEGRITY ALLIANCE, LLC. 1.07% of their portfolio Urbandale, IA 64,85764.9k $33.9m $33.9m 1.07% Added +2.0k +2,026
64 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 64,65264.7k $33.8m $33.8m 0.07% New
65 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 61,57461.6k $32.2m $32.2m 0.00% Reduced -1.1k -1,094
66 Shulman DeMeo Asset Management LLC 5.84% of their portfolio LAKE SUCCESS, NY 59,76859.8k $31.2m $31.2m 5.84% Reduced -307 -307
67 CHARTIST INC /CA/ 19.39% of their portfolio SEAL BEACH, CA 59,47159.5k $31.1m $31.1m 19.39% Reduced -1.1k -1,136
68 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 58,70758.7k $30.7m $30.7m 0.01% Reduced -1.5k -1,529
69 Select Asset Management & Trust 8.77% of their portfolio MECHANICSBURG, PA 58,29858.3k $30.5m $30.5m 8.77% Reduced -1.2k -1,193
70 SUMMIT SECURITIES GROUP LLC 5.76% of their portfolio NEW YORK, NY 56,87956.9k $29.7m $29.7m 5.76% New
71 SteelPeak Wealth, LLC 0.76% of their portfolio WOODLAND HILLS, CA 55,19855.2k $28.9m $28.9m 0.76% Reduced -8.7k -8,671
72 GenWealth Group, Inc. 4.38% of their portfolio Maplewood, NJ 53,78553.8k $28.1m $28.1m 4.38% New
73 MEITAV INVESTMENT HOUSE LTD 0.19% of their portfolio BENE-BERAQ, L3 53,72553.7k $28.1m $28.1m 0.19% Added +34 +34
74 Mine & Arao Wealth Creation & Management, LLC. 9.86% of their portfolio CAMPBELL, CA 52,05152.1k $27.2m $27.2m 9.86% Reduced -9 -9
75 Johnson Bixby & Associates, LLC 2.99% of their portfolio VANCOUVER, WA 51,35651.4k $26.8m $26.8m 2.99% Reduced -42 -42
76 Equitable Holdings, Inc. 0.15% of their portfolio NEW YORK, NY 49,26049.3k $25.7m $25.7m 0.15% Added +7 +7
77 Conservest Capital Advisors, Inc. 2.02% of their portfolio WYNNEWOOD, PA 48,55348.6k $25.4m $25.4m 2.02% Reduced -323 -323
78 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.04% of their portfolio Tel Aviv, L3 48,43148.4k $25.4m $25.4m 1.04% Unchanged
79 J.W. COLE ADVISORS, INC. 0.43% of their portfolio TAMPA, FL 48,25748.3k $25.2m $25.2m 0.43% Added +975 +975
80 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 45,37645.4k $23.7m $23.7m 0.05% Added +49 +49
81 Clarity Wealth Advisors, LLC 4.17% of their portfolio SAN JOSE, CA 45,27945.3k $23.7m $23.7m 4.17% Added +1.6k +1,567
82 AMG National Trust Bank 0.49% of their portfolio GREENWOOD VILLAGE, CO 45,21445.2k $23.6m $23.6m 0.49% Reduced -11 -11
83 Summit Financial, LLC 0.26% of their portfolio PARSIPPANY, NJ 44,81544.8k $23.5m $23.5m 0.26% Reduced -130 -130
84 Better Way Financial, LLC 19.77% of their portfolio ALLENTOWN, PA 44,73244.7k $23.4m $23.4m 19.77% First filing
85 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 43,00043.0k $22.5m $22.5m 0.03% Unchanged
86 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 42,54442.5k $22.2m $22.2m 0.03% Added +9.6k +9,644
87 PINNACLE ASSOCIATES LTD 0.24% of their portfolio NEW YORK, NY 42,24942.2k $22.1m $22.1m 0.24% Reduced -1.3k -1,288
88 LM Advisors LLC 2.54% of their portfolio SAN DIEGO, CA 42,16642.2k $22.0m $22.0m 2.54% Added +25.3k +25,338
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 41,99142.0k $21.9m $21.9m 0.02% Added +29.6k +29,553
90 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 40,71940.7k $21.3m $21.3m 0.07% Reduced -1.4k -1,373
91 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 40,59940.6k $21.2m $21.2m 0.09% New
92 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 40,40040.4k $21.1m $21.1m 0.05% Reduced -4.2k -4,159
93 Allworth Financial LP 0.09% of their portfolio FOLSOM, CA 39,52439.5k $20.6m $20.6m 0.09% Reduced -1.2k -1,220
94 StoryOne LLC 9.80% of their portfolio OVERLAND PARK, KS 39,49039.5k $20.6m $20.6m 9.80% Added +39.5k +39,490
95 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 38,56538.6k $20.7m $20.7m 0.01% Added +12.0k +11,991
96 Concurrent Investment Advisors, LLC 0.17% of their portfolio Tampa, FL 38,45138.5k $20.1m $20.1m 0.17% Added +1.2k +1,232
97 Cornerstone Wealth Management, LLC 0.85% of their portfolio ST. PETERS, MO 38,05338.1k $19.9m $19.9m 0.85% Added +6.6k +6,565
98 Prospera Financial Services Inc 0.29% of their portfolio Dallas, TX 38,04738.0k $19.9m $19.9m 0.29% Added +387 +387
99 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.93% of their portfolio CEDAR RAPIDS, IA 37,42637.4k $19.6m $19.6m 0.93% Added +725 +725
100 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 37,30937.3k $19.5m $19.5m 0.01% Added +8.9k +8,872