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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
AA
401
Apriem Advisors
California
$1.83M
SCM
402
Sage Capital Management
New Jersey
$1.83M +$155K +374 +10%
Balyasny Asset Management
403
Balyasny Asset Management
Illinois
$1.81M -$529K -1,274 -24%
KWM
404
Kingsview Wealth Management
Oregon
$1.81M +$152K +367 +10%
LFG
405
Larson Financial Group
Missouri
$1.81M -$202K -488 -11%
GSEP
406
Golden State Equity Partners
California
$1.8M +$68.1K +164 +4%
SFO
407
Stokes Family Office
Louisiana
$1.8M
HIS
408
Harvest Investment Services
Illinois
$1.78M +$737K +1,777 +78%
TCM
409
Triumph Capital Management
Colorado
$1.75M -$4.57K -11 -0.3%
JHCP
410
Jackson Hole Capital Partners
Oklahoma
$1.74M
Tudor Investment Corp
411
Tudor Investment Corp
Connecticut
$1.74M +$1.64M +3,954 New
CTI
412
Community Trust & Investment
Kentucky
$1.74M
MWM
413
MFG Wealth Management
Indiana
$1.74M +$8.3K +20 +0.5%
WI
414
Westbourne Investments
Virginia
$1.72M -$36.5K -88 -2%
QCM
415
QRG Capital Management
Illinois
$1.71M +$75.9K +183 +5%
CWM
416
Connecticut Wealth Management
Connecticut
$1.71M
PWM
417
Paulson Wealth Management
Illinois
$1.71M +$415 +1 +0%
WMP
418
Wealth Management Partners
Arizona
$1.7M +$434K +1,045 +38%
MWM
419
Modera Wealth Management
New Jersey
$1.69M +$97.9K +236 +7%
LFAS
420
Level Four Advisory Services
Texas
$1.69M -$85.1K -205 -5%
CA
421
Cambridge Advisors
Nebraska
$1.68M -$9.54K -23 -0.6%
EW
422
Evoke Wealth
California
$1.67M +$331K +798 +27%
RC
423
Roundview Capital
New Jersey
$1.67M +$10.8K +26 +0.7%
CPWA
424
Cerro Pacific Wealth Advisors
California
$1.67M +$1.37M +3,305 +693%
TIAA Trust, National Association
425
TIAA Trust, National Association
North Carolina
$1.65M +$62.7K +151 +4%

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.