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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
WF
776
Warner Financial
Maryland
$475K +$415 +1 +0.1%
ES
777
Eagle Strategies
New York
$473K -$24.5K -59 -5%
EWA
778
EverSource Wealth Advisors
Alabama
$472K +$12K +29 +3%
PWMG
779
Pinnacle Wealth Management Group
Michigan
$470K +$12K +29 +3%
VCM
780
Vivaldi Capital Management
Illinois
$469K
Nomura Asset Management
781
Nomura Asset Management
Japan
$468K +$129K +311 +41%
AC
782
AlphaCore Capital
California
$467K +$236K +569 +116%
AWM
783
Aprio Wealth Management
Georgia
$466K +$30.3K +73 +7%
DQRIM
784
Dale Q Rice Investment Management
Washington
$464K -$459K -1,106 -51%
AWA
785
Aaron Wealth Advisors
Illinois
$464K
RDWM
786
Red Door Wealth Management
Tennessee
$462K +$7.47K +18 +2%
RFP
787
Root Financial Partners
California
$460K +$54.4K +131 +14%
TFP
788
Traction Financial Partners
Wyoming
$459K -$82.6K -199 -16%
BA
789
Bluesphere Advisors
Pennsylvania
$458K
IPAM
790
Investment Partners Asset Management
New Jersey
$458K +$8.3K +20 +2%
IIA
791
IPG Investment Advisors
California
$458K +$20.7K +50 +5%
AW
792
Alteri Wealth
California
$456K -$72.2K -174 -14%
RSS
793
Rosenblum Silverman Sutton
California
$454K +$20.7K +50 +5%
KWS
794
Keystone Wealth Services
California
$452K
CAM
795
Carret Asset Management
New York
$451K
KCM
796
Kanawha Capital Management
Virginia
$449K
CDWM
797
Campbell Deegan Wealth Management
Virginia
$448K +$830 +2 +0.2%
PAM
798
Palisade Asset Management
Minnesota
$445K +$108K +261 +35%
SIC
799
Salem Investment Counselors
North Carolina
$445K
FA
800
Freestate Advisors
Kansas
$444K +$1.25K +3 +0.3%

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.