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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

DIA holding history

SPDR Dow Jones Industrial Average ETF Trust in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIA overviewAll 13F holders of DIAFull Q2 2026 holdings

Shares (Q2 2026)
72,963
Value
$38.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DIA by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202672,963$38.1M<0.1%−135,710−65.0%ReducedHolders
Q1 2026208,673$96.7M0.1%+124,241+147.1%AddedHolders
Q4 202584,432$40.6M<0.1%+37,261+79.0%AddedHolders
Q3 202547,171$21.9M<0.1%−175,360−78.8%ReducedHolders
Q2 2025222,531$98.1M0.1%−370−0.2%ReducedHolders
Q1 2025222,901$93.6M0.1%+153,219+219.9%AddedHolders
Q4 202469,682$29.6M<0.1%+34,353+97.2%AddedHolders
Q3 202435,329$14.9M<0.1%−708,302−95.2%ReducedHolders
Q2 2024743,631$290.9M0.2%−12,960−1.7%ReducedHolders
Q1 2024756,591$300.9M0.3%−759,500−50.1%ReducedHolders
Q4 20231,516,091$306.1M0.3%+1,396,011+1,162.6%AddedHolders
Q3 2023120,080$40.2M<0.1%+36,503+43.7%AddedHolders
Q2 202383,577$28.7M<0.1%+75,672+957.3%AddedHolders
Q1 20237,905$2.63M<0.1%−1,690−17.6%ReducedHolders
Q4 20229,595$3.18M<0.1%−314,952−97.0%ReducedHolders
Q3 2022324,547$93.2M0.1%+175,500+117.7%AddedHolders
Q2 2022149,047$45.9M0.1%+122,638+464.4%AddedHolders
Q1 202226,409$9.16M<0.1%−42,595−61.7%ReducedHolders
Q4 202169,004$25.1M<0.1%+65,462+1,848.2%AddedHolders
Q3 20213,542$1.20M<0.1%−10,596−74.9%ReducedHolders
Q2 202114,138$4.88M<0.1%+12,956+1,096.1%AddedHolders
Q1 20211,182$390.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.