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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
Pathstone Holdings
301
Pathstone Holdings
New Jersey
$3.11M -$525K -1,266 -15%
AI
302
Arvest Investments
Arkansas
$3.07M +$137K +330 +5%
JEST
303
JTC Employer Solutions Trustee
Jersey
$3.03M
IWM
304
IHT Wealth Management
Illinois
$3M -$715K -1,723 -20%
HT
305
Headlands Technologies
Illinois
$2.89M +$1.63M +3,927 +149%
MCM
306
MAI Capital Management
Ohio
$2.8M -$407K -980 -13%
SS
307
SBI Securities
Japan
$2.78M +$13.3K +32 +0.5%
CFGA
308
Cambridge Financial Group (Arizona)
Arizona
$2.78M -$196K -472 -7%
MCM
309
Mattern Capital Management
Colorado
$2.77M +$2.61M +6,297 New
PCA
310
Prosperity Capital Advisors
Ohio
$2.76M +$1.28M +3,084 +97%
BRWA
311
B. Riley Wealth Advisors
Florida
$2.76M +$2.6M +6,255 New
SG
312
StoneX Group
New York
$2.75M -$1.44M -3,463 -36%
LTL
313
Lowery Thomas LLC
California
$2.74M -$59.3K -143 -2%
FWA
314
FSC Wealth Advisors
New York
$2.73M -$72.2K -174 -3%
OCM
315
Objective Capital Management
Ohio
$2.71M +$1.25K +3 +0%
BWM
316
BigSur Wealth Management
Florida
$2.7M
TCA
317
Transcend Capital Advisors
New Jersey
$2.69M -$115K -277 -4%
MWA
318
Monograph Wealth Advisors
California
$2.69M +$642K +1,547 +34%
TFCP
319
Twin Focus Capital Partners
Massachusetts
$2.69M
TSMHT
320
Thurston Springer Miller Herd & Titak
Indiana
$2.62M +$907K +2,186 +58%
SCA
321
St. Clair Advisors
Ohio
$2.59M
FTS
322
Fifth Third Securities
Ohio
$2.59M +$450K +1,084 +23%
FCP
323
Fidelis Capital Partners
Florida
$2.59M
CA
324
Crumly & Associates
Illinois
$2.58M
SS
325
Sunbelt Securities
Texas
$2.56M -$132K -318 -5%

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.