Flow Traders U.S. LLC’s State Str Spdr Dow Jones Ind Position
Does Flow Traders U.S. LLC own State Str Spdr Dow Jones Ind (DIA)? Not currently — the last reported position was 25.6K shares worth $12M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$12M
Q3 2025
Shares
25.6K
% of Portfolio
+0.48%
Quarters Held
19
position exited
Position History DIA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 25.6K | $12M | +0.48% |
| Q2 2025 | 21.3K | $9M | +0.35% |
| Q3 2024 | 32.3K | $14M | +0.69% |
| Q1 2024 | 188.6K | $75M | +4.01% |
| Q4 2023 | 389.1K | $147M | +4.49% |
| Q2 2023 | 123.6K | $42M | +1.85% |
| Q1 2023 | 24.5K | $8M | +0.33% |
| Q3 2022 | 39.5K | $11M | +0.61% |
| Q2 2022 | 11.6K | $4M | +0.19% |
| Q1 2022 | 17.2K | $6M | +0.21% |
| Q4 2021 | 56.0K | $20M | +0.55% |
| Q3 2021 | 23.2K | $8M | +0.32% |
| Q2 2021 | 44.6K | $15M | +0.77% |
| Q1 2021 | 7.6K | $3M | +0.14% |
| Q3 2020 | 34.2K | $9M | +0.70% |
| Q4 2019 | 29.0K | $8M | +0.70% |
| Q3 2019 | 11.9K | $3M | +0.23% |
| Q2 2019 | 11.4K | $3M | +0.20% |
| Q1 2019 | 10.0K | $3M | +0.15% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow Traders U.S. LLC’s full portfolio or all institutional holders of DIA.