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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
O3W
626
Omni 360 Wealth
New Jersey
$738K -$8.3K -20 -1%
FIM
627
Freedom Investment Management
Connecticut
$737K -$65.1K -157 -9%
CAI
628
Capital Advisors Inc
Oklahoma
$735K -$14.5K -35 -2%
HWM
629
Horizon Wealth Management
Illinois
$732K -$61.4K -148 -8%
DCA
630
DSG Capital Advisors
Minnesota
$728K +$56K +135 +9%
First Trust Advisors
631
First Trust Advisors
Illinois
$727K +$278K +671 +69%
CCWM
632
Cassaday & Co Wealth Management
Virginia
$726K +$142K +342 +26%
HGA
633
Hobbs Group Advisors
South Carolina
$722K -$67.6K -163 -9%
FCM
634
Fogel Capital Management
Florida
$722K
MGWM
635
Marks Group Wealth Management
Minnesota
$715K +$117K +281 +21%
NS
636
NBC Securities
Alabama
$715K -$95.4K -230 -12%
AAA
637
American Alpha Advisors
New York
$712K -$32.4K -78 -5%
SIS
638
Sound Income Strategies
Florida
$712K +$210K +505 +45%
FF
639
Financial Futures
New Jersey
$711K -$101K -243 -13%
B
640
Bensler
Washington
$710K +$830 +2 +0.1%
HWA
641
HCR Wealth Advisors
California
$705K +$415 +1 +0.1%
WIM
642
WealthPlan Investment Management
Nebraska
$705K +$301K +725 +83%
CWM
643
Centurion Wealth Management
Virginia
$703K +$455K +1,097 +220%
MPIA
644
Milestones Private Investment Advisors
New York
$702K +$661K +1,592 New
SSWM
645
Sheets Smith Wealth Management
North Carolina
$700K
HWM
646
Howard Wealth Management
Connecticut
$699K -$7.47K -18 -1%
FCMT
647
Founders Capital Management (Texas)
Texas
$699K +$147K +354 +29%
HAS
648
HBW Advisory Services
California
$696K -$30.3K -73 -4%
GFPC
649
Global Financial Private Client
Florida
$690K -$44.4K -107 -6%
OIA
650
OneDigital Investment Advisors
Kansas
$687K -$19.9K -48 -3%

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.