Qube Research & Technologies Ltd
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1729829
LONDON, X0
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$364,853,892
+$252,777,198 QoQ
Shares Held
698,432
+188.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#11
of 1,432 holders
Holding Since
Mar 2020
21 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 Dec 31, 2024CallValue
$42,550
CallShares
100
PutValue
$170,200
PutShares
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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,853,892 | 698,432 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $112,076,694 | 241,967 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,273,670 | 98,370 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,409,220 | 72,043 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $106,012,562 | 252,483 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $170,200 | 400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $42,550 | 100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $169,248 | 400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $23,629,982 | 55,847 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,688,323 | 17,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,409,295 | 21,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $84,286,138 | 211,902 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $414,557 | 1,100 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $3,155,909 | 8,374 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,624,826 | 85,460 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,904,564 | 113,144 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $9,737,788 | 29,390 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,869,251 | 20,429 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $14,442,348 | 41,641 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $22,639,922 | 62,314 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $22,426,485 | 67,922 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,849,518 | 91,074 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34,145,820 | 123,048 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,726,439 | 57,108 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $448,325 | 2,045 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||