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State Street SPDR Dow Jones Industrial Average ETF Trust

1,294 hedge funds and large institutions have $16.5B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2024 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 448 increasing their positions, 336 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 56

39% more funds holding in top 10

Funds holding in top 10: 5171 (+20)

33% more repeat investments, than reductions

Existing positions increased: 448 | Existing positions reduced: 336

28% more capital invested

Capital invested by funds: $12.9B → $16.5B (+$3.58B)

9% more funds holding

Funds holding: 1,1851,294 (+109)

2% more call options, than puts

Call options by funds: $6.81B | Put options by funds: $6.7B

0.36% less ownership

Funds ownership: 40.4%40.04% (-0.36%)

Holders
1,294
Holders Change
+109
Holders Change %
+9.2%
% of All Funds
17.04%
Holding in Top 10
71
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+39.22%
% of All Funds
0.94%
New
191
Increased
448
Reduced
336
Closed
56
Calls
$6.81B
Puts
$6.7B
Net Calls
+$111M
Net Calls Change
+$1.64B
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$103M +$6.21M +14,357 +6%
Osaic Holdings
27
Osaic Holdings
Arizona
$101M +$8.61M +19,897 +9%
AFG
28
Arkansas Financial Group
Arkansas
$99.6M -$761K -1,759 -0.7%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$87.4M +$16.2M +37,312 +22%
MASUI
30
MIRAE ASSET SECURITIES (USA) INC.
New York
$85.1M
UFF
31
USA Financial Formulas
Michigan
$80.6M +$81M +187,099 +7,979%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$77.4M -$1.71M -3,952 -2%
Stifel Financial
33
Stifel Financial
Missouri
$73.4M +$4.44M +10,251 +6%
CWM
34
Campbell Wealth Management
Virginia
$71.8M +$2.52M +5,819 +4%
SA
35
Sanctuary Advisors
Indiana
$70M -$2.06M -4,752 -3%
MWM
36
Modern Wealth Management
Kansas
$68.2M +$69M +159,318 +17,317%
Truist Financial
37
Truist Financial
North Carolina
$66.7M +$1.37M +3,159 +2%
BMM
38
Berkshire Money Management
Massachusetts
$62.4M +$384K +887 +0.6%
CI
39
Chartist Inc
California
$62.3M -$2.14M -4,949 -3%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$60.6M -$31M -71,716 -33%
QC
41
Quadrature Capital
United Kingdom
$58.2M -$16.4M -37,992 -22%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$55.8M +$4.84M +11,180 +9%
TRCT
43
Tower Research Capital (TRC)
New York
$54.2M +$51.5M +118,942 +1,409%
Jones Financial Companies
44
Jones Financial Companies
Missouri
$51.5M +$11.4M +26,389 +28%
AWM
45
Apollon Wealth Management
South Carolina
$51.5M +$20.3M +46,837 +63%
Barclays
46
Barclays
United Kingdom
$50.3M +$24.8M +57,260 +94%
AI
47
Atria Investments
North Carolina
$49.6M -$245K -567 -0.5%
CWA
48
CM Wealth Advisors
Ohio
$48.7M -$9.02M -20,848 -15%
Walleye Capital
49
Walleye Capital
New York
$47.4M +$8.08M +18,662 +20%
Walleye Trading
50
Walleye Trading
New York
$43.8M +$18.8M +43,426 +73%

DIA Hedge Fund Activity: Q4 2024 in Review

1,294 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q4 2024, worth a combined $16.5B — up 28% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 191 funds opened new DIA positions and 56 closed out — a net gain of 135 holders — while 448 added to existing stakes and 336 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $608M. The largest seller was International Assets Investment Management, cutting an estimated $1.47B.

  • 1,294 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q4 2024, up from 1,185 in Q3 2024.
  • Funds reported $16.5B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q4 2024, up 28% quarter-over-quarter.
  • 191 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q4 2024 and 56 closed out, a net change of +135 holders.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q4 2024 was Goldman Sachs, an estimated $608M added.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q4 2024 was International Assets Investment Management, an estimated $1.47B sold.

Based on aggregated 13F filings for Q4 2024.