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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
GRP
426
Global Retirement Partners
California
$1.64M +$1.55M +3,732 New
CIA
427
Capital Investment Advisors
Georgia
$1.64M +$400K +963 +35%
HIP
428
HUB Investment Partners
Texas
$1.64M -$37.8K -91 -2%
Capstone Investment Advisors
429
Capstone Investment Advisors
New York
$1.64M
WHCI
430
W.H. Cornerstone Investments
Massachusetts
$1.63M +$212K +511 +16%
RE
431
Rydar Equities
Texas
$1.63M +$1.53M +3,698 New
SMDAM
432
Sumitomo Mitsui DS Asset Management
Japan
$1.63M +$313K +754 +26%
ATPW
433
Ashton Thomas Private Wealth
Arizona
$1.62M -$108K -261 -7%
AMIM
434
Aull & Monroe Investment Management
Alabama
$1.61M
VA
435
Valmark Advisers
Ohio
$1.61M +$303K +730 +25%
PWM
436
Purus Wealth Management
California
$1.61M +$18.7K +45 +1%
AWA
437
Alta Wealth Advisors
Massachusetts
$1.61M -$39K -94 -3%
WKSWA
438
White Knight Strategic Wealth Advisors
New Jersey
$1.61M
LSIA
439
LaSalle St. Investment Advisors
Illinois
$1.59M -$254K -612 -14%
C
440
Certuity
Florida
$1.59M +$35.3K +85 +2%
OBWG
441
Onyx Bridge Wealth Group
New York
$1.57M +$44K +106 +3%
CFS
442
CRA Financial Services
New Jersey
$1.57M +$99.6K +240 +7%
EFH
443
Eaton Financial Holdings
Florida
$1.56M -$1.33M -3,216 -48%
TFA
444
Tobias Financial Advisors
Florida
$1.55M +$1.46M +3,510 New
HIG
445
Heritage Investment Group
Florida
$1.53M
Thrivent Financial for Lutherans
446
Thrivent Financial for Lutherans
Minnesota
$1.53M -$1.06M -2,543 -42%
MLL
447
Moody Lynn & Lieberson
Massachusetts
$1.53M
CSP
448
Cary Street Partners
Virginia
$1.51M +$20.3K +49 +1%
AA
449
Auxano Advisors
Washington
$1.5M
OSAM
450
O'Shaughnessy Asset Management
Connecticut
$1.5M +$13.7K +33 +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.