DIA β€” SPDR DOW JONES INDL AVRG ETF

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— DIA AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –14.8% annually on this DIA position. Timing score: 50% (4/8 decisions correct). Average cost basis: $325.85. Maximum drawdown during holding period: –11.3%.

πŸ“ˆ Position Alpha vs SPY
-14.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.8% ann.
8 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$325.85
+41.2% vs current ($460.26)

Best entry: $251.92 (2020 Q3)  Β·  Worst: $363.50 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–11.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DIA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,500 -4,500 -45.0% 0.00% $2.6M $460.26
2025 Q2 REDUCED 10,000 -6,300 -38.7% 0.01% $4.4M $435.66
2023 Q4 ADDED 16,300 +12,200 +297.6% 0.01% $6.1M $363.50
2022 Q2 REDUCED 4,100 -6,200 -60.2% 0.00% $1.3M $288.21
2020 Q4 ADDED 10,300 +5,700 +123.9% 0.00% $3.1M $278.87
2020 Q3 ADDED 4,600 +2,300 +100.0% 0.00% $1.3M $251.92
2019 Q4 ADDED 2,300 +300 +15.0% 0.00% $656K $254.47
2018 Q4 REDUCED 2,000 -5,500 -73.3% 0.00% $466K $203.53
2018 Q3 REDUCED 7,500 -7,000 -48.3% 0.00% $2.0M $229.45
2017 Q4 INITIATED 14,500 β€” β€” 0.00% $3.6M β€”

🏒 Other funds also holding DIA

As of 2025 Q4 β€” sorted by position size

CHARTIST INC /CA/ 3Y 7Y 19.86% ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 14.92% TCM Advisors, LLC 3Y 13.09% Latko Wealth Management, Ltd. 12.47% CM WEALTH ADVISORS LLC 11.87% Mine & Arao Wealth Creation & Management, LLC. 3Y 10.0% Berkshire Money Management, Inc. 3Y 7Y 9.47% WASHINGTON CAPITAL MANAGEMENT, INC 3Y 7Y 8.38% WASHBURN CAPITAL MANAGEMENT, INC. 3Y 6.78% KW WEALTH MANAGEMENT LLC 6.63%
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