Renaissance Technologies's DIA Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 5,500 shares of SPDR Dow Jones Industrial Average ETF Trust (DIA) worth $2.55 M, representing 0.00% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in DIA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 12,200 shares. Largest reduction occurred in Q3 2018, reducing 7,000 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's SPDR Dow Jones Industrial Average ETF Trust (DIA) Holding Value Over Time
Track share changes against reported price movement
Quarterly SPDR Dow Jones Industrial Average ETF Trust (DIA) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2017 | +14,500 | New Buy | 14,500 | $247.38 |
| Q1 2018 | -14,500 | Sold Out | 14,500 | $0.00 |
| Q3 2018 | +7,500 | New Buy | 7,500 | $264.40 |
| Q4 2018 | -5,500 | Reduce 73.33% | 2,000 | $233.00 |
| Q1 2019 | -2,000 | Sold Out | 2,000 | $0.00 |
| Q4 2019 | +2,300 | New Buy | 2,300 | $285.22 |
| Q1 2020 | -2,300 | Sold Out | 2,300 | $0.00 |
| Q3 2020 | +4,600 | New Buy | 4,600 | $277.61 |
| Q4 2020 | +5,700 | Add 123.91% | 10,300 | $305.83 |
| Q1 2021 | -10,300 | Sold Out | 10,300 | $0.00 |
| Q2 2022 | +4,100 | New Buy | 4,100 | $307.80 |
| Q3 2022 | -4,100 | Sold Out | 4,100 | $0.00 |
| Q4 2023 | +16,300 | New Buy | 16,300 | $376.87 |
| Q1 2024 | -16,300 | Sold Out | 16,300 | $0.00 |
| Q2 2025 | +10,000 | New Buy | 10,000 | $440.65 |
| Q3 2025 | -4,500 | Reduce 45.00% | 5,500 | $463.74 |
Renaissance Technologies's SPDR Dow Jones Industrial Average ETF Trust Investment FAQs
Renaissance Technologies first purchased SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2017, acquiring 14,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held SPDR Dow Jones Industrial Average ETF Trust (DIA) for 32 quarters since Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to SPDR Dow Jones Industrial Average ETF Trust (DIA) was in Q4 2023, adding 16,300 shares worth $6.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 5,500 shares of SPDR Dow Jones Industrial Average ETF Trust (DIA), valued at approximately $2.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, SPDR Dow Jones Industrial Average ETF Trust (DIA) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in SPDR Dow Jones Industrial Average ETF Trust (DIA) was 16,300 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.