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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
FA
326
Fiduciary Alliance
South Carolina
$2.55M -$16.6K -40 -0.7%
SP
327
Sherman Porfolios
Idaho
$2.53M +$2.39M +5,748 New
WA
328
Waverly Advisors
Alabama
$2.53M +$415 +1 +0%
MIM
329
Miller Investment Management
Pennsylvania
$2.52M
HI
330
Hudock Inc
Pennsylvania
$2.51M +$11.2K +27 +0.5%
CAL
331
Capital Advisors Ltd
Ohio
$2.51M
ET
332
Equitable Trust
Tennessee
$2.51M +$16.6K +40 +0.7%
Two Sigma Investments
333
Two Sigma Investments
New York
$2.49M +$2.34M +5,650 New
KFGK
334
Keystone Financial Group (Kentucky)
Kentucky
$2.46M -$148K -357 -6%
KeyBank National Association
335
KeyBank National Association
Ohio
$2.46M -$417K -1,005 -15%
DC
336
Davenport & Co
Virginia
$2.42M -$262K -631 -10%
SSG
337
Summit Securities Group
New York
$2.42M -$3.24M -7,797 -59%
BPW
338
BLVD Private Wealth
Kentucky
$2.4M +$2.26M +5,442 New
IC
339
IEQ Capital
California
$2.38M -$1.66M -3,997 -43%
BIG
340
Brookwood Investment Group
Arizona
$2.35M +$273K +657 +14%
CL
341
Choreo LLC
Illinois
$2.35M +$213K +514 +11%
MPCA
342
Madison Park Capital Advisors
Washington
$2.34M +$14.5K +35 +0.7%
VCP
343
Verus Capital Partners
Arizona
$2.32M +$320K +772 +17%
ARC
344
Advisor Resource Council
Texas
$2.31M -$3.91M -9,420 -64%
SFG
345
Seamount Financial Group
Colorado
$2.3M +$182K +438 +9%
IFPG
346
Intrepid Financial Planning Group
Indiana
$2.28M -$5.81K -14 -0.3%
AF
347
Apexium Financial
Texas
$2.28M -$4.15K -10 -0.2%
MC
348
Moors & Cabot
Massachusetts
$2.27M -$46.1K -111 -2%
FWA
349
FSM Wealth Advisors
Ohio
$2.26M +$105K +253 +5%
QWM
350
Quadcap Wealth Management
Texas
$2.25M +$2.08K +5 +0.1%

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.