Funds Holding State Street SPDR Dow Jones Industrial Average ETF Trust
Every registered fund lists what it holds each quarter. These are the ones reporting a position in State Street SPDR Dow Jones Industrial Average ETF Trust, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DIA →Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Amplius Aggressive Asset Allocation ETFEA Series Trust13.4K sh$7M | 2.53% |
| Warren Street Global Equity ETFEA Series Trust390 sh$204.5K | 0.34% |
| ALGER SPECTRA FUNDALGER FUNDS II-78.5K sh-$41.2M | -0.95% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.