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State Street SPDR Dow Jones Industrial Average ETF Trust

1,275 hedge funds and large institutions have $14.2B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 405 increasing their positions, 404 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 86

2% more funds holding

Funds holding: 1,2551,275 (+20)

0% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 404

0% more capital invested

Capital invested by funds: $14.2B → $14.2B (+$9.2M)

1.89% less ownership

Funds ownership: 38.87%36.98% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 7358 (-15)

34% less call options, than puts

Call options by funds: $5.04B | Put options by funds: $7.69B

Holders
1,275
Holders Change
+20
Holders Change %
+1.59%
% of All Funds
16.79%
Holding in Top 10
58
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.55%
% of All Funds
0.76%
New
122
Increased
405
Reduced
404
Closed
86
Calls
$5.04B
Puts
$7.69B
Net Calls
-$2.65B
Net Calls Change
-$2.05B
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
226
Atomi Financial Group
New York
$4.75M +$747K +1,799 +20%
VVP
227
Venture Visionary Partners
Ohio
$4.68M -$1.02M -2,460 -19%
BJL
228
Brighton Jones LLC
Washington
$4.66M -$533K -1,285 -11%
AIC
229
Ayalon Insurance Company
Israel
$4.64M
TFS
230
Thoroughbred Financial Services
Tennessee
$4.64M -$1.1M -2,658 -20%
TIM
231
Tortoise Investment Management
New York
$4.63M -$178K -430 -4%
AF
232
AtlasMark Financial
Texas
$4.58M
CCFM
233
Clear Creek Financial Management
Washington
$4.56M -$25M -60,268 -85%
AAS
234
Ameritas Advisory Services
Nebraska
$4.56M -$3.3M -7,947 -43%
HI
235
Harbour Investments
Wisconsin
$4.55M -$592K -1,427 -12%
QCM
236
Quantinno Capital Management
New York
$4.53M +$564K +1,359 +15%
RFA
237
Reyes Financial Architecture
California
$4.53M +$4.2M +10,128 +6,752%
CAM
238
Cresset Asset Management
Illinois
$4.51M -$8.71K -21 -0.2%
AWM
239
Apollon Wealth Management
South Carolina
$4.51M -$668K -1,610 -14%
LCG
240
Lakeshore Capital Group
Illinois
$4.47M -$614K -1,479 -13%
FFA
241
Founders Financial Alliance
North Carolina
$4.46M +$94.6K +228 +2%
NW
242
NewEdge Wealth
Pennsylvania
$4.45M +$450K +1,085 +12%
SAS
243
Stelac Advisory Services
New York
$4.44M +$12.4K +30 +0.3%
PAS
244
PKS Advisory Services
New York
$4.43M +$315K +759 +8%
Renaissance Technologies
245
Renaissance Technologies
New York
$4.41M +$4.15M +10,000 New
SC
246
SummitTX Capital
Texas
$4.39M +$4.13M +9,955 New
DAS
247
DMKC Advisory Services
Iowa
$4.38M +$4.08M +9,828 New
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$4.32M -$1.37M -3,312 -25%
FGA
249
Fortis Group Advisors
New Jersey
$4.27M -$1.62M -3,898 -29%
OCBCO
250
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.22M

DIA Hedge Fund Activity: Q2 2025 in Review

1,275 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q2 2025, worth a combined $14.2B — up 0.06% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new DIA positions and 86 closed out — a net gain of 36 holders — while 405 added to existing stakes and 404 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $168M. The largest seller was Goldman Sachs, cutting an estimated $383M.

  • 1,275 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2025, up from 1,255 in Q1 2025.
  • Funds reported $14.2B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2025, up 0.06% quarter-over-quarter.
  • 122 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q2 2025 and 86 closed out, a net change of +36 holders.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q2 2025 was IMC Chicago, an estimated $168M added.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q2 2025 was Goldman Sachs, an estimated $383M sold.

Based on aggregated 13F filings for Q2 2025.