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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
RMAM
451
Raab & Moskowitz Asset Management
New Jersey
$1.49M -$12.4K -30 -0.9%
BFS
452
Bradley Foster & Sargent
Connecticut
$1.49M -$26.1K -63 -2%
NB
453
NBT Bank
New York
$1.48M -$236K -569 -15%
LWM
454
Lionsbridge Wealth Management
Florida
$1.47M -$671K -1,617 -33%
CIAS
455
Capital Investment Advisory Services
North Carolina
$1.47M -$37.3K -90 -3%
KIA
456
KCM Investment Advisors
California
$1.46M -$4.57K -11 -0.3%
FH
457
FWG Holdings
Florida
$1.46M
GLA
458
Good Life Advisors
Pennsylvania
$1.46M +$37.8K +91 +3%
RCA
459
Resonant Capital Advisors
Wisconsin
$1.46M
B
460
Bailard
California
$1.46M +$1.37M +3,306 New
TF
461
Tompkins Financial
New York
$1.46M
GAM
462
Grandview Asset Management
Pennsylvania
$1.44M +$110K +266 +9%
GCM
463
Gallacher Capital Management
Colorado
$1.44M -$487K -1,174 -26%
RRA
464
Round Rock Advisors
Connecticut
$1.43M
FPCP
465
Fort Point Capital Partners
California
$1.42M -$1.66K -4 -0.1%
TAM
466
Tocqueville Asset Management
New York
$1.41M -$228K -550 -15%
SA
467
Sage Advisors
Colorado
$1.4M -$319K -768 -19%
AAP
468
Arax Advisory Partners
Colorado
$1.39M +$1.13M +2,723 +622%
OAS
469
Optivise Advisory Services
Tennessee
$1.39M -$137K -331 -9%
DCM
470
DGS Capital Management
New Jersey
$1.39M +$641K +1,544 +96%
TD Asset Management
471
TD Asset Management
Ontario, Canada
$1.38M -$830K -2,000 -39%
AWA
472
Arete Wealth Advisors
Illinois
$1.38M -$242K -583 -16%
S
473
SignatureFD
Georgia
$1.38M -$6.22K -15 -0.5%
HP
474
Holistic Planning
Texas
$1.37M +$2.08K +5 +0.2%
CAU
475
Caxton Associates (UK)
$1.37M -$395K -951 -23%

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.