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State Street SPDR Dow Jones Industrial Average ETF Trust

1,275 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: 1,2551,275 (+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
1,275
Holders Change
+20
Holders Change %
+1.59%
% of All Funds
16.79%
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
HCA
51
Heck Capital Advisors
Wisconsin
$35.7M +$9.57M +23,058 +40%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$34.7M -$508K -1,225 -2%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$34.3M +$909K +2,191 +3%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$34.2M -$42.2M -101,690 -57%
Mariner
55
Mariner
Kansas
$34.1M +$1.71M +4,132 +6%
TAM
56
TCP Asset Management
Ohio
$32.1M +$1.42M +3,428 +5%
BA
57
Bridgewater Advisors
New York
$29.5M +$5.31M +12,796 +24%
NA
58
NewEdge Advisors
Louisiana
$29.1M +$2.24M +5,393 +9%
LWM
59
Latko Wealth Management
Illinois
$28.8M +$672K +1,620 +3%
Corient Private Wealth
60
Corient Private Wealth
Florida
$28.6M +$476K +1,146 +2%
SI
61
Stephens Inc
Arkansas
$27.8M +$781K +1,881 +3%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$27.2M +$89.6K +216 +0.4%
SW
63
SteelPeak Wealth
California
$27.1M +$4.05M +9,769 +19%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M +$25M +60,175 New
JGC
65
J. Goldman & Co
New York
$25.5M +$3.4M +8,194 +17%
SAMT
66
Select Asset Management & Trust
Pennsylvania
$25.4M -$1.19M -2,858 -5%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$25.2M +$1.04M +2,510 +5%
AAS
68
Avantax Advisory Services
Texas
$24.8M +$1.85M +4,465 +9%
CCA
69
Conservest Capital Advisors
Pennsylvania
$23.9M -$851K -2,051 -4%
BCMLT
70
Beacon Capital Management LLC (Tennessee)
Tennessee
$23.8M -$7.82M -18,849 -26%
MIH
71
Meitav Investment House
Israel
$23.6M -$179K -432 -0.8%
PA
72
Pinnacle Associates
New York
$23.5M -$1.19M -2,862 -5%
MAWCM
73
Mine & Arao Wealth Creation & Management
California
$23.3M -$91.7K -221 -0.4%
SPIA
74
Steward Partners Investment Advisory
New York
$23.2M +$3.48M +8,396 +19%
JBA
75
Johnson Bixby & Associates
Washington
$23.1M -$17.8K -43 -0.1%

DIA Hedge Fund Activity: Q2 2025 in Review

1,275 of the 7,595 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 0.06% 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.

  • 1,275 institutional investors held State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) as of Q2 2025, up from 1,255 in Q1 2025.
  • Funds reported $14.2B of State Street SPDR Dow Jones Industrial Average ETF Trust stock for Q2 2025, up 0.06% 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.