DIA icon

State Street SPDR Dow Jones Industrial Average ETF Trust

1,350 hedge funds and large institutions have $19B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2025 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 432 increasing their positions, 377 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% more funds holding

Funds holding: 1,2731,350 (+77)

5.33% more ownership

Funds ownership: 37.65%42.98% (+5.3%)

47% less call options, than puts

Call options by funds: $6.02B | Put options by funds: $11.4B

Holders
1,350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
66
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.02B
Puts
$11.4B
Net Calls
Net Calls Change

Top Sellers

1 -$592M
2 -$240M
3 -$185M
4
AG
AIA Group
Hong Kong
-$54.8M
5
Barclays
Barclays
United Kingdom
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMH
226
Polymer Capital Management (HK)
Hong Kong
$5.69M
NL
227
NWAM LLC
Washington
$5.56M
ANBT
228
American National Bank & Trust
Texas
$5.5M
ACM
229
Absolute Capital Management
Pennsylvania
$5.48M
QT
230
Quantbot Technologies
New York
$5.45M
WIA
231
World Investment Advisors
California
$5.41M
MPW
232
Melone Private Wealth
Michigan
$5.38M
NCM
233
Narwhal Capital Management
Georgia
$5.32M
FHC
234
First Horizon Corporation
Tennessee
$5.3M
Brown Advisory
235
Brown Advisory
Maryland
$5.2M
HF
236
HRT Financial
New York
$5.16M
BCM
237
Brookstone Capital Management
Illinois
$5.14M
MMHP
238
Murphy Middleton Hinkle & Parker
Georgia
$5.14M
PAS
239
PKS Advisory Services
New York
$5.13M
VVP
240
Venture Visionary Partners
Ohio
$5.11M
FGA
241
Fortis Group Advisors
New Jersey
$5.07M
AWM
242
Apollon Wealth Management
South Carolina
$5.04M
NW
243
NewEdge Wealth
Pennsylvania
$4.98M
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$4.97M
CAM
245
Cresset Asset Management
Illinois
$4.96M
TFS
246
Thoroughbred Financial Services
Tennessee
$4.93M
FFA
247
Founders Financial Alliance
North Carolina
$4.92M
TIM
248
Tortoise Investment Management
New York
$4.91M
DAS
249
DMKC Advisory Services
Iowa
$4.72M
JSAM
250
J. Safra Asset Management
New York
$4.71M