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State Street SPDR Dow Jones Industrial Average ETF Trust
DIA

1,151 hedge funds and large institutions have $12.4B invested in State Street SPDR Dow Jones Industrial Average ETF Trust in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 361 increasing their positions, 374 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 75

6% more funds holding in top 10

Funds holding in top 10: 62 → 66 (+4)

1% more funds holding

Funds holding: 1,136 → 1,151 (+15)

3% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 374

7.01% less ownership

Funds ownership: 43.09% → 36.09% (-7%)

10% less capital invested

Capital invested by funds: $13.8B → $12.4B (-$1.37B)

21% less call options, than puts

Call options by funds: $4.73B | Put options by funds: $5.97B

Holders
1,151
Holders Change
+15
Holders Change %
+1.32%
% of All Funds
16.58%
Holding in Top 10
66
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.45%
% of All Funds
0.95%
New
105
Increased
361
Reduced
374
Closed
75
Calls
$4.73B
Puts
$5.97B
Net Calls
-$1.24B
Net Calls Change
+$569M

Top Buyers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
+$168M
2
Jane Street
Jane Street
New York
+$166M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$137M
4
GAA
Global Assets Advisory
Florida
+$98.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$78.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.43B
2
Millennium Management
Millennium Management
New York
-$293M
3
IMC Chicago
IMC Chicago
Illinois
-$134M
4
GS
GTS Securities
New York
-$119M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$84.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KLCM
601
KG&L Capital Management
Louisiana
$683K +$55.9K +145 +9%
SPIS
602
Steward Partners Investment Solutions
Oregon
$676K +$655K +1,700 New
GFPC
603
Global Financial Private Client
Florida
$671K -$24.3K -63 -4%
MPM
604
Meritage Portfolio Management
Kansas
$669K – – –
FNBSF
605
First National Bank Sioux Falls
South Dakota
$669K -$277K -720 -30%
JWBC
606
J.W. Burns & Co
New York
$669K +$1.16K +3 +0.2%
DCM
607
DGS Capital Management
New Jersey
$668K +$647K +1,679 New
CAI
608
Capital Advisors Inc
Oklahoma
$665K -$14.6K -38 -2%
CCM
609
Consolidated Capital Management
California
$659K -$770 -2 -0.1%
EIA
610
Eldridge Investment Advisors
New Hampshire
$658K – – –
FCM
611
Fogel Capital Management
Florida
$653K – – –
SSWM
612
Sheets Smith Wealth Management
North Carolina
$652K – – –
HIC
613
Holderness Investments Company
North Carolina
$651K +$222K +576 +54%
CIC
614
Carnegie Investment Counsel
Ohio
$649K +$385 +1 +0.1%
GAA
615
Global Assets Advisory
Florida
$645K +$98.2M +254,988 New
TFP
616
Traction Financial Partners
Wyoming
$644K -$4.85M -12,597 -89%
MWM
617
Mattern Wealth Management
Kansas
$639K +$385 +1 +0.1%
DLCIG
618
D.L. Carlson Investment Group
New Hampshire
$639K +$1.54K +4 +0.2%
SCA
619
Sage Capital Advisors
South Dakota
$637K +$2.31K +6 +0.4%
B
620
Bensler
Washington
$636K -$42.8K -111 -6%
TCOV
621
Trust Company of Vermont
Vermont
$629K – – –
PSCM
622
Per Stirling Capital Management
Texas
$628K -$19.6K -51 -3%
RL
623
Retireful LLC
Michigan
$626K +$607K +1,575 New
DBIA
624
Dumont & Blake Investment Advisors
New Jersey
$625K -$18.9K -49 -3%
SQA
625
Simon Quick Advisors
New Jersey
$622K +$71.7K +186 +14%
23 24
25
26 27

DIA Hedge Fund Activity: Q1 2024 in Review

1,151 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) for Q1 2024, worth a combined $12.4B — down 10% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new DIA positions and 75 closed out — a net gain of 30 holders — while 361 added to existing stakes and 374 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $168M. The largest seller was Morgan Stanley, cutting an estimated $2.43B.

  • 1,151 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q1 2024, up from 1,136 in Q4 2023.
  • Funds reported $12.4B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q1 2024, down 10% quarter-over-quarter.
  • 105 funds opened new State Street SPDR Dow Jones Industrial Average ETF Trust positions in Q1 2024 and 75 closed out, a net change of +30 holders.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust buyer in Q1 2024 was Wolverine Trading, an estimated $168M added.
  • The largest State Street SPDR Dow Jones Industrial Average ETF Trust seller in Q1 2024 was Morgan Stanley, an estimated $2.43B sold.

Based on aggregated 13F filings for Q1 2024.