SEC 13F Intelligence

Main Management Fund Advisors LLC / DIA

Main Management Fund Advisors LLC’s State Str Spdr Dow Jones Ind Position

Does Main Management Fund Advisors LLC own State Str Spdr Dow Jones Ind (DIA)? Not currently — the last reported position was 31.1K shares worth $9M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q3 2022
Shares
31.1K
% of Portfolio
+6.41%
Quarters Held
7
position exited

Position History DIA

Reported value by quarter
Q1 ’21: $8MQ1 ’21Q2 ’21: $8MQ2 ’21Q3 ’21: $8MQ3 ’21Q4 ’21: $10MQ4 ’21Q1 ’22: $10MQ1 ’22Q2 ’22: $9MQ2 ’22Q3 ’22: $9MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202231.1K$9M+6.41%
Q2 202230.5K$9M+6.64%
Q1 202229.3K$10M+6.57%
Q4 202126.8K$10M+6.93%
Q3 202124.8K$8M+6.48%
Q2 202124.0K$8M+6.53%
Q1 202123.8K$8M+6.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Main Management Fund Advisors LLC’s full portfolio or all institutional holders of DIA.