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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
TNA
576
True North Advisors
Texas
$927K +$2.49K +6 +0.3%
SSWM
577
Strait & Sound Wealth Management
California
$923K -$220K -529 -20%
PAM
578
Pegasus Asset Management
New York
$919K -$4.15K -10 -0.5%
OPWM
579
Oxinas Partners Wealth Management
Indiana
$918K +$190K +458 +28%
LSA
580
Lion Street Advisors
Texas
$917K -$178K -429 -17%
GCM
581
Gables Capital Management
Florida
$916K -$16.6K -40 -2%
AFO
582
Allie Family Office
Florida
$916K
FIA
583
Foundations Investment Advisors
Arizona
$915K -$242K -583 -22%
DWP
584
Daymark Wealth Partners
Ohio
$904K +$9.54K +23 +1%
BNMT
585
Bawa N Mallick Trust
New York
$892K
NI
586
NCP Inc
California
$887K +$1.25K +3 +0.1%
DMC
587
Drexel Morgan & Co
Pennsylvania
$881K
HIC
588
Holderness Investments Company
North Carolina
$881K +$15.4K +37 +2%
MWM
589
MinichMacGregor Wealth Management
New York
$878K -$415 -1 -0.1%
HA
590
Huntleigh Advisors
Missouri
$873K -$43.2K -104 -5%
EGM
591
Engineers Gate Manager
New York
$866K +$816K +1,966 New
UBV
592
United Bank (Virginia)
Virginia
$857K
SCM
593
SOL Capital Management
Maryland
$850K
QP
594
Quartz Partners
New York
$843K +$246K +594 +45%
AMG
595
Advisors Management Group
Wisconsin
$839K -$1.25K -3 -0.2%
AGA
596
Arkos Global Advisors
Texas
$833K
AIS
597
AM Investment Strategies
Tennessee
$831K +$107K +259 +16%
Financial Engines Advisors
598
Financial Engines Advisors
California
$830K +$115K +276 +17%
SXL
599
Summit X LLC
Missouri
$828K +$48.1K +116 +7%
1WA
600
180 Wealth Advisors
Washington
$827K

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.