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JANE STREET GROUP, LLC

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1595888 NEW YORK, NY

Position in DIA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$105,788,153
+$32,423,026 QoQ
Shares Held
202,508
+27.9% QoQ
Ownership
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#31
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DIA Over Time

Shares Held

Position Value (USD)

Derivatives in DIA

reported options exposure · as of Jun 30, 2026
CallValue
$1,959,589,368
CallShares
3,751,200
PutValue
$2,218,276,896
PutShares
4,246,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in DIA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,959,589,368 3,751,200
2026-06-30 $105,788,153 202,508
2026-06-30 $2,218,276,896 4,246,400
2026-03-31 $2,224,331,018 4,802,200
2026-03-31 $965,890,107 2,085,300
2026-03-31 $73,365,127 158,391
2025-12-31 $353,561,115 735,712
2025-12-31 $888,525,873 1,848,900
2025-12-31 $1,842,120,924 3,833,200
2025-09-30 $869,466,126 1,874,900
2025-09-30 $123,665,081 266,669
2025-09-30 $1,073,279,856 2,314,400
2025-06-30 $527,634,310 1,197,400
2025-06-30 $418,749,695 950,300
2025-03-31 $11,009,253 26,220
2025-03-31 $327,842,304 780,800
2025-03-31 $221,654,652 527,900
2024-12-31 $818,321,600 1,923,200
2024-12-31 $115,924,496 272,443
2024-12-31 $417,755,900 981,800
2024-09-30 $544,174,632 1,286,100
2024-09-30 $936,703,056 2,213,800
2024-09-30 $256,006,640 605,045
2024-06-30 $135,144,802 345,524
2024-03-31 $555,348,136 1,396,189
2023-12-31 $363,746,254 965,177
2023-09-30 $11,368,203 33,940
2023-06-30 $82,855,470 240,964
2023-03-31 $40,753,932 122,524
2022-12-31 $7,680,229 23,180
2022-09-30 $42,604,003 148,291
2022-06-30 $14,132,939 45,913
2022-03-31 $25,808,313 74,412
2022-03-31 $5,024,664,942 14,487,400
2022-03-31 $192,421,284 554,800
2021-12-31 $7,932,365 21,833
2021-12-31 $8,621,292,944 23,729,200
2021-12-31 $192,123,616 528,800
2021-09-30 $150,403,734 444,600
2021-09-30 $7,011,533,856 20,726,400
2021-09-30 $9,635,175 28,482
2021-06-30 $186,135,020 539,600
2021-06-30 $2,616,790 7,586
2021-06-30 $2,916,690,230 8,455,400
2021-03-31 $20,193,478 61,159
2021-03-31 $189,688,410 574,500
2021-03-31 $1,287,503,892 3,899,400
2020-12-31 $184,819,476 604,400
2020-12-31 $491,985,531 1,608,900
2020-12-31 $6,239,339 20,404