Ownership history in HAP Trading, LLC · 70 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in SPDR DOW JONES INDL AVRG ETF (DIA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | ADDED | 13,300 | +5,100 | +62.2% | 0.00% | $28.7M | $413.43 |
| 2024 Q3 | ADDED | 8,200 | +2,000 | +32.3% | 0.04% | $375.9M | $413.46 |
| 2024 Q2 | REDUCED | 6,200 | -4,700 | -43.1% | 0.02% | $206.1M | $380.58 |
| 2024 Q1 | REDUCED | 10,900 | -17,000 | -60.9% | 0.03% | $258.6M | $385.39 |
| 2023 Q4 | ADDED | 27,900 | +9,400 | +50.8% | 0.06% | $390.4M | $363.50 |
| 2023 Q4 | REDUCED | 18,500 | -28,500 | -60.6% | 0.00% | $8.2M | $363.50 |
| 2023 Q3 | ADDED | 47,000 | +15,700 | +50.2% | 0.03% | $191.5M | $321.51 |
| 2023 Q3 | REDUCED | 31,300 | -12,600 | -28.7% | 0.01% | $89.0M | $321.51 |
| 2023 Q2 | REDUCED | 43,900 | -20,000 | -31.3% | 0.01% | $76.4M | $328.45 |
| 2023 Q2 | ADDED | 63,900 | +45,900 | +255.0% | 0.04% | $242.0M | $328.45 |
As of 2025 Q4 — sorted by position size