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State Street SPDR Dow Jones Industrial Average ETF Trust

1,276 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: 1,2561,276 (+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
1,276
Holders Change
+20
Holders Change %
+1.59%
% of All Funds
16.8%
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
HSBC Holdings
526
HSBC Holdings
United Kingdom
$1.11M -$50.8M -122,374 -98%
FHA
527
Flagship Harbor Advisors
Massachusetts
$1.11M -$2.08K -5 -0.2%
GIM
528
Glenmede Investment Management
Pennsylvania
$1.11M +$1.04M +2,513 New
CQWA
529
Chokshi & Queen Wealth Advisors
California
$1.11M +$278K +669 +36%
GAM
530
Gotham Asset Management
New York
$1.1M
DS
531
DRW Securities
Illinois
$1.09M -$3.12M -7,519 -75%
JWA
532
JFS Wealth Advisors
Pennsylvania
$1.09M +$48.1K +116 +5%
FF
533
Foronjy Financial
California
$1.08M +$1.02M +2,458 New
OFS
534
Orrstown Financial Services
Pennsylvania
$1.08M +$452K +1,090 +80%
KLI
535
Kelman-Lazarov Inc
Tennessee
$1.08M +$4.98K +12 +0.5%
CRWM
536
Castle Rock Wealth Management
California
$1.07M -$10.4K -25 -1%
PTC
537
Private Trust Company
Ohio
$1.07M +$53.1K +128 +6%
BRM
538
Boston Research & Management
Massachusetts
$1.06M -$396K -955 -28%
ACA
539
Aptus Capital Advisors
Alabama
$1.06M +$830 +2 +0.1%
CAM
540
Cozad Asset Management
Illinois
$1.06M
BS
541
Banco Santander
Spain
$1.06M +$701K +1,690 +236%
FA
542
Financial Alternatives
California
$1.06M
LA
543
Latitude Advisors
Florida
$1.05M -$222K -535 -18%
CWP
544
Concord Wealth Partners
Virginia
$1.05M -$24.1K -58 -2%
CAMV
545
Concord Asset Management (Virginia)
Virginia
$1.05M +$986K +2,376 New
RIL
546
Rothschild Investment LLC
Illinois
$1.05M +$88.8K +214 +10%
DWAM
547
Duncan Williams Asset Management
Tennessee
$1.05M +$77.2K +186 +9%
M
548
MOTCO
Texas
$1.04M
WA
549
WBH Advisory
Maryland
$1.04M -$456K -1,098 -32%
WFS
550
Widmann Financial Services
Maryland
$1.04M -$41.5K -100 -4%

DIA Hedge Fund Activity: Q2 2025 in Review

1,276 of the 7,596 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 0.07% 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.

  • 1,276 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2025, up from 1,256 in Q1 2025.
  • Funds reported $14.2B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2025, up 0.07% 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.