IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
DIA holding history
SPDR Dow Jones Industrial Average ETF Trust in every 13F filed by IMC-Chicago, 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)
- 1,202,720
- Value
- $628.3M
- % of portfolio
- 5.8%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,202,720 | $628.3M | 5.8% | +1,137,901+1,755.5% | Added | Holders |
| Q1 2026 | 64,819 | $30.0M | 0.5% | +15,692+31.9% | Added | Holders |
| Q4 2025 | 49,127 | $23.6M | 0.4% | −57,174−53.8% | Reduced | Holders |
| Q3 2025 | 106,301 | $49.3M | 0.9% | −299,503−73.8% | Reduced | Holders |
| Q2 2025 | 405,804 | $178.8M | 4.5% | +405,804 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −55,921−100.0% | Sold out | Holders |
| Q4 2024 | 55,921 | $23.8M | 0.6% | +40,187+255.4% | Added | Holders |
| Q3 2024 | 15,734 | $6.66M | 0.2% | +15,734 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −60,285−100.0% | Sold out | Holders |
| Q1 2024 | 60,285 | $24.0M | 0.8% | −347,912−85.2% | Reduced | Holders |
| Q4 2023 | 408,197 | $153.8M | 4.9% | +408,197 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −121,169−100.0% | Sold out | Holders |
| Q2 2023 | 121,169 | $41.7M | 1.4% | +121,169 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −240,917−100.0% | Sold out | Holders |
| Q3 2022 | 240,917 | $69.2M | 6.2% | +158,661+192.9% | Added | Holders |
| Q2 2022 | 82,256 | $25.3M | 2.4% | +16,642+25.4% | Added | Holders |
| Q1 2022 | 65,614 | $22.8M | 1.1% | −3,128−4.6% | Reduced | Holders |
| Q4 2021 | 68,742 | $25.0M | 1.0% | −15,807−18.7% | Reduced | Holders |
| Q3 2021 | 84,549 | $28.6M | 2.3% | −166,700−66.3% | Reduced | Holders |
| Q2 2021 | 251,249 | $86.7M | 7.0% | +224,603+842.9% | Added | Holders |
| Q1 2021 | 26,646 | $8.80M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.