SPDR DOW JONES INDL AVERAGE

$DIA
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Smart money positioned

28 of the Top-200 alpha managers hold $DIA as of the latest 13F snapshot.

13F holders
7
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

28 holders · Q1 2026

$DIA is held by 28 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 4.30%, with an average of 0.52% of portfolio. Largest holder: Sulzberger Capital Advisors, Inc. at 4.30%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Sulzberger Capital Advisors, Inc.
4.30% NEW
α +15.0pts
02
ANTIPODES PARTNERS Ltd
2.80% held
α +10.8pts
03
Level Financial Advisors
2.66% NEW
α +30.9pts
04
Anthracite Investment Company, Inc.
1.98% held
α +21.4pts
05
Impact Partnership Wealth, LLC
0.47% held
α +10.3pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 7 of 7 · Source: 13F-HR
01
Citadel
1.12% of portfolio
3,346,389 sh
02
Citigroup Inc.
0.13% of portfolio
433,145 sh
03
Bridgewater Associates
0.83% of portfolio
28,019 sh
04
Two Sigma
0.01% of portfolio
24,400 sh
05
CV Advisors LLC
0.36% of portfolio
3,631 sh
06
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
—
1,524 sh
07
Vanguard Group Inc.
—
776 sh

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $DIA in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $DIA in the recent window.

Convergence · $DIA

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 15:04 UTC.